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 | 5,629 | $282 | — | — |
| Q3 2025 | 8,147 | $406 | — | — |
| Q2 2025 | 8,112 | $369 | — | — |
| Q1 2025 | 8,081 | $352 | — | — |
| Q4 2024 | 8,063 | $377 | — | — |
| Q3 2024 | 8,089 | $389 | — | — |
| Q2 2024 | 7,980 | $348 | — | — |
| Q1 2024 | 24,814 | $1,122 | — | — |
| Q4 2023 | 24,784 | $1,092 | — | — |
| Q3 2023 | 24,583 | $966 | — | — |
| Q2 2023 | 24,561 | $1,006 | — | — |
| Q1 2023 | 25,072 | $999 | — | — |
| Q4 2022 | 14,722 | $570 | — | — |
| Q3 2022 | 7,627 | $270 | — | — |