Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,519 | $375 | — | — |
| Q2 2025 | 7,441 | $339 | — | — |
| Q1 2025 | 7,757 | $338 | — | — |
| Q4 2024 | 7,746 | $363 | — | — |
| Q3 2024 | 6,915 | $332 | — | — |
| Q2 2024 | 6,893 | $301 | — | — |
| Q1 2024 | 7,285 | $329 | — | — |
| Q4 2023 | 7,275 | $321 | — | — |
| Q3 2023 | 7,482 | $294 | — | — |