Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,629 | $448 | — | — |
| Q2 2025 | 3,648 | $432 | — | — |
| Q1 2025 | 3,865 | $445 | — | — |
| Q4 2024 | 3,865 | $441 | — | — |
| Q3 2024 | 3,865 | $463 | — | — |
| Q1 2024 | 3,865 | $423 | — | — |
| Q4 2023 | 3,865 | $397 | — | — |
| Q3 2023 | 4,425 | $416 | — | — |
| Q2 2023 | 3,866 | $378 | — | — |
| Q1 2023 | 3,866 | $370 | — | — |
| Q4 2022 | 3,866 | $366 | — | — |
| Q3 2022 | 3,866 | $331 | — | — |