Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,619 | $101 | — | — |
| Q3 2022 | 1,215 | $43 | — | — |
| Q2 2022 | 300 | $11 | — | — |
| Q1 2022 | 300 | $13 | — | — |
| Q4 2021 | 1,900 | $87 | — | — |
| Q1 2021 | 1,900 | $80 | — | — |