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 | 8,033 | $402 | — | — |
| Q3 2025 | 7,515 | $374 | — | — |
| Q2 2025 | 7,635 | $347 | — | — |
| Q1 2025 | 8,559 | $373 | — | — |
| Q4 2024 | 9,009 | $422 | — | — |
| Q3 2024 | 8,860 | $426 | — | — |