Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 928 | $115 | — | — |
| Q3 2024 | 2,028 | $221 | — | — |
| Q2 2024 | 2,028 | $221 | — | — |
| Q1 2024 | 1,808 | $203 | — | — |
| Q4 2023 | 1,808 | $186 | — | — |
| Q1 2023 | 1,808 | $173 | — | — |
| Q4 2022 | 2,385 | $226 | — | — |
| Q3 2022 | 2,385 | $204 | — | — |
| Q2 2021 | 1,000 | $97 | — | — |
| Q4 2020 | 500 | $42 | — | — |
| Q3 2020 | 500 | $37 | — | — |
| Q1 2020 | 500 | $29 | — | — |
| Q4 2019 | 500 | $40 | — | — |