Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $403 | — | — |
| Q3 2025 | 3,969 | $492 | — | — |
| Q2 2025 | 4,693 | $555 | — | — |
| Q1 2025 | 4,802 | $553 | — | — |
| Q4 2024 | 5,143 | $587 | — | — |
| Q3 2024 | 8,617 | $1,031 | — | — |
| Q2 2024 | 16,380 | $1,788 | — | — |
| Q1 2024 | 19,621 | $2,198 | — | — |
| Q4 2023 | 20,809 | $2,144 | — | — |
| Q3 2023 | 20,616 | $1,936 | — | — |
| Q2 2023 | 19,837 | $1,940 | — | — |
| Q1 2023 | 20,217 | $1,933 | — | — |
| Q4 2022 | 20,003 | $1,896 | — | — |