Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,865 | $603 | — | — |
| Q3 2025 | 5,527 | $685 | — | — |
| Q2 2025 | 4,878 | $577 | — | — |
| Q1 2025 | 3,764 | $434 | — | — |
| Q4 2024 | 3,764 | $430 | — | — |
| Q3 2024 | 3,184 | $381 | — | — |
| Q2 2024 | 3,374 | $368 | — | — |
| Q1 2024 | 3,344 | $375 | — | — |
| Q4 2023 | 14,853 | $1,526 | — | — |
| Q3 2023 | 12,995 | $1,221 | — | — |
| Q2 2023 | 11,744 | $1,148 | — | — |
| Q1 2023 | 8,058 | $770 | — | — |
| Q4 2022 | 10,936 | $1,037 | — | — |
| Q3 2022 | 6,555 | $570 | — | — |