Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,847 | $1,344 | — | — |
| Q3 2025 | 6,232 | $772 | — | — |
| Q2 2025 | 6,860 | $811 | — | — |
| Q1 2025 | 6,986 | $805 | — | — |
| Q4 2024 | 8,803 | $1,004 | — | — |
| Q3 2024 | 2,159 | $258 | — | — |
| Q2 2024 | 84 | $9 | — | — |
| Q1 2024 | 84 | $9 | — | — |