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 | 194,854 | $9,757 | — | — |
| Q3 2025 | 196,437 | $9,785 | — | — |
| Q2 2025 | 121,567 | $5,530 | — | — |
| Q1 2025 | 126,946 | $5,534 | — | — |
| Q4 2024 | 134,086 | $6,276 | — | — |
| Q3 2024 | 138,633 | $6,659 | — | — |
| Q2 2024 | 134,311 | $5,856 | — | — |
| Q1 2024 | 99,081 | $4,478 | — | — |
| Q4 2023 | 32,566 | $1,435 | — | — |
| Q3 2023 | 34,627 | $1,360 | — | — |
| Q2 2023 | 15,421 | $632 | — | — |
| Q1 2023 | 11,032 | $440 | — | — |
| Q4 2022 | 7,666 | $297 | — | — |
| Q3 2022 | 6,360 | $225 | — | — |
| Q4 2021 | 27,381 | $1,259 | — | — |
| Q3 2021 | 127,876 | $5,528 | — | — |
| Q2 2021 | 200,443 | $8,898 | — | — |
| Q1 2021 | 281,526 | $11,911 | — | — |
| Q4 2020 | 323,102 | $11,638 | — | — |
| Q3 2020 | 328,534 | $9,343 | — | — |
| Q2 2020 | 340,053 | $9,236 | — | — |
| Q1 2020 | 356,355 | $7,679 | — | — |
| Q4 2019 | 367,565 | $11,972 | — | — |
| Q3 2019 | 198,669 | $6,020 | — | — |
| Q2 2019 | 187,616 | $5,790 | — | — |
| Q1 2019 | 209,803 | $6,359 | — | — |
| Q4 2018 | 219,031 | $5,878 | — | — |
| Q3 2018 | 208,853 | $6,799 | — | — |