Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,896 | $1,970 | — | — |
| Q3 2025 | 16,226 | $2,011 | — | — |
| Q2 2025 | 16,752 | $1,980 | — | — |
| Q1 2025 | 19,099 | $2,200 | — | — |
| Q4 2024 | 19,537 | $2,229 | — | — |
| Q3 2024 | 19,569 | $2,342 | — | — |
| Q2 2024 | 20,546 | $2,243 | — | — |
| Q1 2024 | 20,577 | $2,305 | — | — |
| Q4 2023 | 20,695 | $2,126 | — | — |