Ticker: MYMJ CUSIP: 78470P671 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,762 | $1,261 | — | — |
| Q3 2025 | 48,222 | $1,195 | — | — |
| Q2 2025 | 10,779 | $264 | — | — |
| Q1 2025 | 24,907 | $611 | — | — |
| Q4 2024 | 187,851 | $4,628 | — | — |
| Q3 2024 | 199,989 | $4,999 | — | — |