Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $9 | — | — |
| Q3 2025 | 5 | $1 | — | — |
| Q4 2023 | 111 | $11 | — | — |
| Q3 2023 | 110 | $10 | — | — |
| Q2 2023 | 110 | $11 | — | — |
| Q1 2023 | 109 | $10 | — | — |
| Q4 2022 | 109 | $10 | — | — |
| Q3 2022 | 108 | $10 | — | — |
| Q2 2022 | 107 | $10 | — | — |
| Q1 2022 | 107 | $10 | — | — |