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 | 333,388 | $16,694 | — | — |
| Q3 2025 | 320,994 | $15,989 | — | — |
| Q2 2025 | 315,333 | $14,344 | — | — |
| Q1 2025 | 159,518 | $6,953 | — | — |
| Q4 2024 | 161,040 | $7,538 | — | — |
| Q3 2024 | 161,943 | $7,778 | — | — |
| Q2 2024 | 161,607 | $7,046 | — | — |
| Q1 2024 | 162,331 | $7,337 | — | — |
| Q4 2023 | 162,360 | $7,153 | — | — |
| Q3 2023 | 164,064 | $6,446 | — | — |
| Q2 2023 | 164,818 | $6,751 | — | — |
| Q1 2023 | 165,612 | $6,601 | — | — |
| Q4 2022 | 165,437 | $6,409 | — | — |
| Q3 2022 | 177,480 | $6,279 | — | — |
| Q2 2022 | 182,703 | $6,837 | — | — |
| Q1 2022 | 184,119 | $8,066 | — | — |
| Q4 2021 | 180,617 | $8,303 | — | — |
| Q3 2021 | 181,626 | $7,852 | — | — |
| Q2 2021 | 180,095 | $7,994 | — | — |
| Q1 2021 | 178,277 | $7,543 | — | — |
| Q4 2020 | 178,763 | $6,439 | — | — |
| Q3 2020 | 178,000 | $5,062 | — | — |
| Q2 2020 | 179,041 | $4,863 | — | — |
| Q1 2020 | 133,954 | $2,887 | — | — |