Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $248 | — | — |
| Q3 2025 | 2,711 | $336 | — | — |
| Q2 2025 | 2,732 | $323 | — | — |
| Q1 2025 | 2,743 | $316 | — | — |
| Q4 2024 | 2,752 | $314 | — | — |
| Q3 2024 | 2,752 | $329 | — | — |
| Q2 2024 | 2,752 | $300 | — | — |
| Q1 2024 | 2,752 | $308 | — | — |
| Q4 2023 | 2,809 | $289 | — | — |
| Q3 2023 | 2,752 | $258 | — | — |
| Q1 2022 | 2,044 | $214 | — | — |
| Q4 2021 | 2,042 | $217 | — | — |
| Q4 2019 | 2,992 | $238 | — | — |