Ticker: PJP CUSIP: 46137V662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387 | $40 | — | — |
| Q3 2025 | 386 | $36 | — | — |
| Q2 2025 | 385 | $31 | — | — |
| Q1 2025 | 383 | $33 | — | — |
| Q4 2024 | 382 | $32 | — | — |
| Q3 2024 | 381 | $33 | — | — |
| Q2 2024 | 432 | $36 | — | — |
| Q1 2024 | 379 | $30 | — | — |
| Q4 2023 | 379 | $29 | — | — |
| Q3 2023 | 378 | $27 | — | — |
| Q2 2023 | 377 | $28 | — | — |
| Q1 2023 | 376 | $29 | — | — |
| Q4 2022 | 375 | $29 | — | — |