Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,680 | $201 | — | — |
| Q1 2024 | 1,885 | $211 | — | — |
| Q4 2023 | 2,543 | $261 | — | — |
| Q3 2023 | 2,612 | $245 | — | — |
| Q2 2023 | 2,612 | $255 | — | — |
| Q1 2023 | 2,591 | $248 | — | — |
| Q4 2022 | 2,591 | $246 | — | — |
| Q3 2022 | 3,395 | $290 | — | — |
| Q2 2022 | 3,395 | $311 | — | — |
| Q1 2022 | 3,370 | $352 | — | — |
| Q4 2021 | 3,340 | $354 | — | — |
| Q3 2021 | 3,340 | $321 | — | — |
| Q2 2021 | 3,301 | $319 | — | — |
| Q1 2021 | 3,277 | $299 | — | — |
| Q4 2020 | 3,458 | $289 | — | — |
| Q3 2020 | 3,197 | $236 | — | — |
| Q2 2020 | 3,119 | $216 | — | — |
| Q4 2019 | 2,549 | $203 | — | — |