Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | — | — |
| Q3 2025 | 3 | $0 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q4 2022 | 2,304 | $0 | — | — |
| Q3 2022 | 2,304 | $164 | — | — |
| Q2 2022 | 2,304 | $164 | — | — |
| Q1 2022 | 2,304 | $164 | — | — |
| Q2 2020 | 216 | $15 | — | — |
| Q1 2020 | 216 | $13 | — | — |
| Q4 2019 | 216 | $17 | — | — |
| Q3 2019 | 22,645 | $1,710 | — | — |
| Q1 2019 | 31,355 | $2,292 | — | — |
| Q4 2018 | 30,688 | $1,976 | — | — |
| Q3 2018 | 28,727 | $2,141 | — | — |
| Q2 2018 | 28,957 | $2,057 | — | — |
| Q1 2018 | 28,746 | $2,027 | — | — |
| Q4 2017 | 28,746 | $2,027 | — | — |
| Q3 2017 | 22,288 | $1,500 | — | — |
| Q1 2016 | 31,355 | $2,292 | — | — |