Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,541 | $3,786 | — | — |
| Q3 2025 | 27,521 | $3,377 | — | — |
| Q2 2025 | 17,677 | $2,090 | — | — |
| Q1 2025 | 15,805 | $1,821 | — | — |
| Q4 2024 | 8,180 | $934 | — | — |
| Q3 2024 | 8,184 | $980 | — | — |
| Q2 2024 | 11,816 | $1,291 | — | — |
| Q1 2024 | 13,675 | $1,532 | — | — |
| Q4 2023 | 13,298 | $1,366 | — | — |
| Q3 2023 | 13,031 | $1,224 | — | — |
| Q2 2023 | 11,025 | $1,078 | — | — |
| Q1 2023 | 9,559 | $914 | — | — |
| Q4 2022 | 12,291 | $1,165 | — | — |
| Q3 2022 | 14,649 | $1,253 | — | — |
| Q2 2022 | 15,717 | $1,438 | — | — |
| Q1 2022 | 12,977 | $1,355 | — | — |
| Q4 2021 | 13,000 | $1,379 | — | — |
| Q3 2021 | 13,381 | $1,285 | — | — |
| Q2 2021 | 13,534 | $1,309 | — | — |
| Q1 2021 | 13,765 | $1,257 | — | — |
| Q4 2020 | 12,948 | $1,083 | — | — |
| Q3 2020 | 13,127 | $971 | — | — |
| Q2 2020 | 17,986 | $1,247 | — | — |
| Q1 2020 | 22,695 | $1,332 | — | — |