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 | 4,765 | $239 | — | — |
| Q3 2025 | 5,378 | $268 | — | — |
| Q2 2025 | 5,787 | $263 | — | — |
| Q1 2025 | 6,986 | $305 | — | — |
| Q4 2024 | 7,938 | $372 | — | — |
| Q3 2024 | 11,532 | $554 | — | — |
| Q2 2024 | 11,562 | $504 | — | — |
| Q1 2024 | 9,535 | $431 | — | — |
| Q4 2023 | 6,897 | $304 | — | — |