Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 103 | $12 | — | — |
| Q1 2025 | 103 | $12 | — | — |
| Q4 2024 | 101 | $12 | — | — |
| Q3 2024 | 100 | $12 | — | — |