Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 430 | $41 | — | — |
| Q2 2021 | 430 | $42 | — | — |
| Q1 2021 | 430 | $39 | — | — |
| Q4 2020 | 2,804 | $235 | — | — |
| Q3 2020 | 15,567 | $1,151 | — | — |
| Q2 2020 | 49,762 | $3,453 | — | — |
| Q1 2020 | 286,856 | $16,821 | — | — |
| Q4 2019 | 218,933 | $17,440 | — | — |
| Q3 2019 | 205,287 | $15,585 | — | — |
| Q2 2019 | 186,508 | $13,960 | — | — |
| Q1 2019 | 172,698 | $12,632,859 | — | — |