Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,044 | $501 | — | — |
| Q3 2025 | 8,134 | $1,008 | — | — |
| Q2 2025 | 8,454 | $999 | — | — |
| Q1 2025 | 8,613 | $986 | — | — |
| Q4 2024 | 9,130 | $1,042 | — | — |
| Q3 2024 | 9,456 | $1,132 | — | — |
| Q2 2024 | 9,560 | $1,044 | — | — |
| Q1 2024 | 10,017 | $1,122 | — | — |
| Q4 2023 | 11,201 | $1,151 | — | — |