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 | 19,925 | $998 | — | — |
| Q3 2025 | 18,735 | $933 | — | — |
| Q2 2025 | 130,614 | $5,945 | — | — |
| Q1 2025 | 125,761 | $5,475 | — | — |
| Q4 2024 | 124,924 | $5,848 | — | — |
| Q3 2024 | 155,743 | $7,482 | — | — |
| Q2 2024 | 167,143 | $13,253 | — | — |
| Q1 2024 | 405,253 | $15,385 | — | — |
| Q4 2023 | 156,071 | $6,877 | — | — |
| Q3 2023 | 212,334 | $8,344 | — | — |
| Q2 2023 | 203,163 | $8,341 | — | — |
| Q1 2023 | 285,655 | $11,388 | — | — |
| Q4 2022 | 250,646 | $9,707 | — | — |
| Q3 2022 | 359,763 | $12,723 | — | — |
| Q2 2022 | 139,275 | $5,197 | — | — |
| Q1 2022 | 97,737 | $4,282 | — | — |
| Q4 2021 | 72,082 | $3,314 | — | — |
| Q3 2021 | 82,850 | $3,582 | — | — |
| Q2 2021 | 21,413 | $951 | — | — |
| Q1 2021 | 17,085 | $723 | — | — |
| Q4 2020 | 16,492 | $594 | — | — |
| Q3 2020 | 60,187 | $1,712 | — | — |
| Q2 2020 | 61,286 | $1,665 | — | — |
| Q1 2020 | 71,458 | $1,541 | — | — |
| Q4 2019 | 68,948 | $2,246 | — | — |
| Q3 2019 | 196,883 | $5,967 | — | — |
| Q2 2019 | 189,118 | $5,816 | — | — |
| Q1 2019 | 163,466 | $4,951 | — | — |
| Q4 2018 | 92,515 | $2,431 | — | — |