Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,676 | $1,571 | — | — |
| Q3 2025 | 12,591 | $1,560 | — | — |
| Q2 2025 | 11,705 | $1,383 | — | — |
| Q1 2025 | 10,307 | $1,187 | — | — |
| Q4 2024 | 10,307 | $1,176 | — | — |
| Q3 2024 | 8,299 | $993 | — | — |
| Q2 2024 | 6,082 | $664 | — | — |
| Q1 2024 | 6,475 | $725 | — | — |