Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 209 | $25 | — | — |
| Q4 2021 | 131 | $14 | — | — |
| Q3 2021 | 131 | $13 | — | — |
| Q4 2020 | 131 | $11 | — | — |
| Q3 2020 | 131 | $10 | — | — |
| Q2 2020 | 544 | $38 | — | — |
| Q1 2020 | 1,472 | $86 | — | — |
| Q4 2019 | 1,059 | $84 | — | — |