Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,647 | $1,444 | — | — |
| Q3 2025 | 11,165 | $1,383 | — | — |
| Q2 2025 | 11,709 | $1,384 | — | — |
| Q1 2025 | 6,999 | $807 | — | — |
| Q4 2024 | 454 | $52 | — | — |
| Q3 2024 | 454 | $54 | — | — |
| Q2 2024 | 454 | $49 | — | — |
| Q1 2024 | 214 | $24 | — | — |
| Q4 2023 | 214 | $22 | — | — |
| Q3 2023 | 243 | $23 | — | — |