Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 103 | $5 | — | — |
| Q1 2025 | 282 | $13 | — | — |
| Q4 2024 | 282 | $13 | — | — |
| Q3 2024 | 282 | $14 | — | — |
| Q2 2024 | 282 | $12 | — | — |
| Q1 2024 | 56 | $3 | — | — |
| Q4 2023 | 56 | $2 | — | — |