Ticker: MYMJ CUSIP: 78470P671 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,131 | $227 | — | — |
| Q3 2025 | 9,131 | $226 | — | — |
| Q2 2025 | 8,691 | $213 | — | — |
| Q1 2025 | 5,943 | $146 | — | — |
| Q4 2024 | 6,569 | $162 | — | — |