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 | 9,586 | $480 | — | — |
| Q3 2025 | 9,612 | $479 | — | — |
| Q2 2025 | 9,737 | $443 | — | — |
| Q1 2025 | 4,873 | $212 | — | — |
| Q4 2024 | 4,941 | $231 | — | — |
| Q3 2024 | 5,296 | $255 | — | — |
| Q2 2024 | 6,319 | $277 | — | — |
| Q1 2024 | 12,755 | $574 | — | — |
| Q4 2023 | 13,429 | $591 | — | — |
| Q3 2023 | 13,444 | $528 | — | — |
| Q2 2023 | 13,531 | $556 | — | — |
| Q1 2023 | 13,838 | $551 | — | — |
| Q4 2022 | 13,847 | $539 | — | — |
| Q3 2022 | 13,928 | $490 | — | — |
| Q2 2022 | 14,181 | $530 | — | — |
| Q4 2019 | 24,058 | $786 | — | — |
| Q3 2019 | 26,423 | $803 | — | — |
| Q4 2018 | 19,379 | $521 | — | — |