Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,518 | $560 | — | — |
| Q3 2025 | 10,636 | $1,318 | — | — |
| Q2 2025 | 10,028 | $1,185 | — | — |
| Q1 2025 | 10,913 | $1,257 | — | — |
| Q4 2024 | 11,362 | $1,297 | — | — |
| Q3 2024 | 11,621 | $1,391 | — | — |
| Q2 2024 | 12,208 | $1,333 | — | — |
| Q1 2024 | 15,605 | $1,748 | — | — |
| Q4 2023 | 17,817 | $1,830 | — | — |
| Q3 2023 | 22,020 | $2,068 | — | — |
| Q2 2023 | 37,394 | $3,656 | — | — |
| Q1 2023 | 55,517 | $5,308 | — | — |