Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,484 | $625 | — | — |
| Q3 2025 | 14,260 | $710 | — | — |
| Q2 2025 | 36,179 | $2 | — | — |
| Q1 2025 | 32,688 | $1 | — | — |
| Q4 2024 | 29,821 | $1 | — | — |
| Q3 2024 | 29,488 | $1 | — | — |
| Q2 2024 | 31,149 | $1 | — | — |
| Q1 2024 | 31,662 | $1 | — | — |
| Q4 2023 | 27,896 | $1 | — | — |
| Q3 2023 | 22,650 | $1 | — | — |
| Q2 2023 | 19,957 | $1 | — | — |
| Q1 2023 | 12,224 | $0 | — | — |
| Q4 2022 | 15,824 | $1 | — | — |
| Q3 2022 | 9,997 | $354 | — | — |