Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $15 | — | — |
| Q3 2025 | 121 | $15 | — | — |
| Q2 2025 | 121 | $14 | — | — |
| Q1 2025 | 121 | $14 | — | — |
| Q4 2024 | 121 | $14 | — | — |
| Q1 2024 | 600 | $67 | — | — |
| Q4 2023 | 600 | $62 | — | — |
| Q3 2023 | 641 | $60 | — | — |