Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,409 | $422 | — | — |
| Q3 2025 | 3,283 | $407 | — | — |
| Q2 2025 | 2,893 | $342 | — | — |
| Q1 2025 | 2,968 | $342 | — | — |
| Q4 2024 | 2,901 | $331 | — | — |
| Q3 2024 | 3,022 | $362 | — | — |
| Q2 2024 | 3,204 | $350 | — | — |
| Q1 2024 | 3,250 | $364 | — | — |
| Q3 2023 | 5,324 | $500 | — | — |
| Q2 2023 | 8,875 | $868 | — | — |
| Q1 2023 | 8,929 | $854 | — | — |
| Q4 2022 | 7,225 | $685 | — | — |
| Q3 2022 | 5,638 | $482 | — | — |