Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,410 | $1,788 | — | — |
| Q3 2025 | 6,567 | $814 | — | — |
| Q2 2025 | 6,567 | $776 | — | — |
| Q1 2025 | 6,567 | $757 | — | — |
| Q4 2024 | 6,567 | $749 | — | — |
| Q3 2024 | 6,567 | $786 | — | — |
| Q2 2024 | 6,567 | $717 | — | — |
| Q1 2024 | 6,567 | $736 | — | — |
| Q4 2023 | 6,567 | $675 | — | — |