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 | 11,890 | $595 | — | — |
| Q2 2024 | 12,185 | $531 | — | — |
| Q1 2024 | 42,207 | $1,908 | — | — |
| Q3 2023 | 13,007 | $511 | — | — |
| Q2 2023 | 29,909 | $1,225 | — | — |
| Q1 2023 | 20,575 | $820 | — | — |
| Q4 2022 | 13,007 | $504 | — | — |
| Q3 2022 | 13,007 | $0 | — | — |
| Q2 2022 | 13,007 | $0 | — | — |
| Q1 2022 | 13,007 | $570 | — | — |
| Q4 2021 | 17,386 | $799 | — | — |
| Q3 2021 | 20,786 | $899 | — | — |
| Q2 2021 | 24,096 | $1,070 | — | — |
| Q1 2021 | 18,228 | $771 | — | — |
| Q4 2020 | 18,228 | $657 | — | — |
| Q3 2020 | 16,922 | $481 | — | — |