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 | 207,636 | $10,397 | — | — |
| Q3 2025 | 192,642 | $9,595 | — | — |
| Q2 2025 | 190,340 | $8,658 | — | — |
| Q1 2025 | 163,771 | $7,139 | — | — |
| Q4 2024 | 149,682 | $7,006 | — | — |
| Q3 2024 | 142,704 | $6,854 | — | — |
| Q2 2024 | 130,986 | $5,711 | — | — |
| Q1 2024 | 126,704 | $5,727 | — | — |
| Q4 2023 | 114,448 | $5,042 | — | — |
| Q3 2023 | 103,479 | $4,066 | — | — |
| Q2 2023 | 92,889 | $3,805 | — | — |
| Q2 2022 | 650 | $24 | — | — |
| Q4 2021 | 130 | $6 | — | — |