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 | 22,678 | $1,136 | — | — |
| Q3 2025 | 23,051 | $1,148 | — | — |
| Q2 2025 | 23,697 | $1,078 | — | — |
| Q1 2025 | 22,798 | $994 | — | — |
| Q4 2024 | 22,435 | $1,050 | — | — |
| Q3 2024 | 21,965 | $1,055 | — | — |
| Q2 2024 | 21,023 | $917 | — | — |
| Q1 2024 | 20,436 | $924 | — | — |
| Q4 2023 | 18,218 | $784 | — | — |
| Q3 2023 | 16,226 | $615 | — | — |
| Q2 2023 | 15,150 | $643 | — | — |