Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 871 | $74 | — | — |
| Q2 2022 | 871 | $80 | — | — |
| Q1 2022 | 1,231 | $129 | — | — |
| Q4 2021 | 1,231 | $131 | — | — |
| Q3 2021 | 1,231 | $118 | — | — |
| Q2 2021 | 1,208 | $117 | — | — |
| Q1 2021 | 1,332 | $122 | — | — |
| Q4 2020 | 1,332 | $111 | — | — |
| Q3 2020 | 1,332 | $99 | — | — |
| Q2 2020 | 1,332 | $92 | — | — |
| Q1 2020 | 1,332 | $78 | — | — |
| Q4 2019 | 815 | $65 | — | — |
| Q3 2019 | 815 | $62 | — | — |