Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,810 | $537 | — | — |
| Q1 2025 | 39,576 | $1,725 | — | — |
| Q3 2024 | 14,090 | $677 | — | — |
| Q2 2024 | 40,171 | $1,751 | — | — |
| Q3 2023 | 119,608 | $4,699 | — | — |
| Q3 2021 | 11,875 | $513 | — | — |
| Q2 2021 | 48,591 | $2,157 | — | — |
| Q4 2020 | 37,978 | $1,368 | — | — |
| Q3 2020 | 8,335 | $237 | — | — |
| Q1 2020 | 32,824 | $707 | — | — |
| Q3 2019 | 36,689 | $1,112 | — | — |