Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,758 | $5,548 | — | — |
| Q3 2025 | 41,257 | $5,112 | — | — |
| Q2 2025 | 41,068 | $4,854 | — | — |
| Q1 2025 | 37,837 | $4,359 | — | — |
| Q4 2024 | 58,369 | $6,661 | — | — |