Ticker: JPUS CUSIP: 46641Q407 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,328 | $289 | — | — |
| Q3 2025 | 2,331 | $289 | — | — |
| Q2 2025 | 2,321 | $274 | — | — |
| Q1 2025 | 2,309 | $266 | — | — |
| Q4 2024 | 2,301 | $263 | — | — |
| Q3 2024 | 2,287 | $274 | — | — |
| Q2 2024 | 2,278 | $259 | — | — |
| Q1 2024 | 2,445 | $259 | — | — |
| Q3 2022 | 2,553 | $218 | — | — |