Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,631 | $202 | — | — |
| Q3 2025 | 1,631 | $202 | — | — |
| Q2 2025 | 1,492 | $176 | — | — |
| Q1 2025 | 1,492 | $172 | — | — |
| Q4 2024 | 1,492 | $170 | — | — |
| Q3 2024 | 2,012 | $241 | — | — |
| Q2 2024 | 2,012 | $220 | — | — |
| Q1 2024 | 2,012 | $225 | — | — |
| Q4 2023 | 2,012 | $207 | — | — |
| Q3 2023 | 2,464 | $231 | — | — |
| Q2 2023 | 3,061 | $299 | — | — |
| Q1 2023 | 3,061 | $293 | — | — |