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 | 11,034 | $553 | — | — |
| Q3 2025 | 11,034 | $550 | — | — |
| Q2 2025 | 11,034 | $502 | — | — |
| Q1 2025 | 11,034 | $481 | — | — |
| Q4 2024 | 11,034 | $516 | — | — |
| Q3 2024 | 11,034 | $530 | — | — |