Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 110 | $5 | — | — |
| Q3 2024 | 40 | $2 | — | — |
| Q1 2023 | 13,139 | $1 | — | — |
| Q4 2022 | 12,747 | $0 | — | — |
| Q3 2022 | 13,105 | $463 | — | — |
| Q2 2022 | 12,748 | $479 | — | — |
| Q1 2022 | 13,323 | $588 | — | — |
| Q4 2021 | 17,729 | $815 | — | — |
| Q3 2021 | 13,702 | $596 | — | — |
| Q2 2021 | 24,091 | $1,071 | — | — |
| Q1 2021 | 26,621 | $1,127 | — | — |
| Q4 2020 | 25,559 | $917 | — | — |
| Q3 2020 | 25,652 | $727 | — | — |
| Q2 2020 | 28,668 | $780 | — | — |
| Q1 2020 | 114,456 | $2,466 | — | — |
| Q4 2019 | 118,105 | $3,847 | — | — |
| Q3 2019 | 363,178 | $11,006 | — | — |
| Q2 2019 | 16,790 | $518 | — | — |