Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 352 | $44 | — | — |
| Q2 2025 | 352 | $42 | — | — |
| Q1 2025 | 352 | $40 | — | — |
| Q4 2024 | 352 | $40 | — | — |
| Q3 2024 | 352 | $42 | — | — |
| Q2 2024 | 352 | $38 | — | — |
| Q1 2024 | 3,023 | $339 | — | — |
| Q4 2023 | 4,159 | $427 | — | — |