Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,872 | $852 | — | — |
| Q3 2025 | 7,264 | $900 | — | — |
| Q2 2025 | 7,612 | $900 | — | — |
| Q1 2025 | 7,210 | $831 | — | — |
| Q4 2024 | 6,710 | $766 | — | — |
| Q3 2023 | 6,409 | $602 | — | — |
| Q2 2023 | 7,041 | $688 | — | — |
| Q1 2023 | 6,302 | $603 | — | — |
| Q4 2022 | 6,454 | $612 | — | — |
| Q3 2022 | 6,659 | $569 | — | — |
| Q2 2022 | 5,946 | $544 | — | — |
| Q1 2022 | 5,661 | $591 | — | — |
| Q4 2021 | 5,704 | $605 | — | — |