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 | 308,209 | $15,434 | — | — |
| Q3 2025 | 301,851 | $15,035 | — | — |
| Q2 2025 | 316,645 | $14,404 | — | — |
| Q1 2025 | 461,206 | $20,104 | — | — |
| Q4 2024 | 451,851 | $21,151 | — | — |
| Q3 2024 | 480,392 | $23,073 | — | — |
| Q2 2024 | 527,905 | $23,017 | — | — |
| Q1 2024 | 557,041 | $25,179 | — | — |
| Q4 2023 | 603,220 | $26,576 | — | — |
| Q3 2023 | 595,512 | $23,397 | — | — |
| Q2 2023 | 538,470 | $22,056 | — | — |
| Q1 2023 | 252,807 | $10,077 | — | — |
| Q4 2022 | 256,639 | $9,942 | — | — |
| Q3 2022 | 270,926 | $9,586 | — | — |
| Q2 2022 | 256,099 | $9,583 | — | — |
| Q1 2022 | 257,132 | $11,265 | — | — |
| Q4 2021 | 252,592 | $11,611 | — | — |
| Q3 2021 | 255,883 | $11,063 | — | — |
| Q2 2021 | 266,710 | $11,840 | — | — |
| Q1 2021 | 282,682 | $11,960 | — | — |
| Q4 2020 | 283,155 | $10,199 | — | — |
| Q3 2020 | 344,874 | $9,808 | — | — |
| Q2 2020 | 324,260 | $8,807 | — | — |
| Q1 2020 | 322,059 | $6,940 | — | — |
| Q4 2019 | 277,608 | $9,041 | — | — |
| Q4 2018 | 260 | $7 | — | — |