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 | 59,052 | $2,957 | — | — |
| Q3 2025 | 57,508 | $2,864 | — | — |
| Q2 2025 | 223,080 | $10,147 | — | — |
| Q1 2025 | 213,857 | $9,322 | — | — |
| Q4 2024 | 195,428 | $9,148 | — | — |
| Q3 2024 | 190,829 | $9,166 | — | — |
| Q2 2024 | 190,288 | $8,297 | — | — |
| Q1 2024 | 183,925 | $8,313 | — | — |
| Q4 2023 | 178,673 | $7,872 | — | — |
| Q3 2023 | 192,475 | $7,562 | — | — |