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 | 5,258 | $0 | — | — |
| Q3 2025 | 5,252 | $0 | — | — |
| Q2 2025 | 6,263 | $0 | — | — |
| Q1 2025 | 6,764 | $0 | — | — |
| Q4 2024 | 17,027 | $1 | — | — |
| Q3 2024 | 16,997 | $1 | — | — |
| Q2 2024 | 17,406 | $1 | — | — |
| Q1 2024 | 18,810 | $1 | — | — |
| Q4 2023 | 21,806 | $1 | — | — |
| Q3 2023 | 16,397 | $1 | — | — |
| Q2 2023 | 14,563 | $1 | — | — |
| Q1 2023 | 15,425 | $1 | — | — |
| Q4 2022 | 14,749 | $1 | — | — |
| Q3 2022 | 14,211 | $502 | — | — |
| Q2 2022 | 13,253 | $495 | — | — |
| Q1 2022 | 9,801 | $429 | — | — |