Ticker: PJP CUSIP: 46137V662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,362 | $769 | — | — |
| Q3 2025 | 7,362 | $700 | — | — |
| Q2 2025 | 7,462 | $607 | — | — |
| Q1 2025 | 7,997 | $693 | — | — |
| Q4 2024 | 8,364 | $691 | — | — |
| Q3 2024 | 7,729 | $672 | — | — |
| Q2 2024 | 7,729 | $635 | — | — |
| Q1 2024 | 7,729 | $620 | — | — |
| Q4 2023 | 6,291 | $479 | — | — |
| Q3 2023 | 7,741 | $560 | — | — |