Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $87 | — | — |
| Q3 2025 | 700 | $87 | — | — |
| Q2 2025 | 700 | $83 | — | — |
| Q1 2025 | 700 | $81 | — | — |
| Q4 2024 | 1,084 | $124 | — | — |
| Q3 2024 | 1,084 | $130 | — | — |
| Q2 2024 | 1,084 | $118 | — | — |
| Q1 2024 | 1,119 | $125 | — | — |
| Q4 2023 | 1,630 | $167 | — | — |
| Q3 2023 | 1,630 | $153 | — | — |
| Q2 2023 | 1,630 | $159 | — | — |