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 | 9,961 | $453 | — | — |
| Q1 2025 | 9,470 | $413 | — | — |
| Q4 2024 | 8,738 | $409 | — | — |
| Q3 2024 | 8,013 | $385 | — | — |
| Q2 2024 | 10,246 | $447 | — | — |
| Q1 2024 | 10,035 | $454 | — | — |
| Q4 2023 | 9,640 | $425 | — | — |
| Q3 2023 | 8,915 | $350 | — | — |
| Q2 2023 | 8,500 | $348 | — | — |
| Q1 2023 | 7,799 | $311 | — | — |
| Q4 2022 | 6,788 | $263 | — | — |
| Q3 2022 | 6,300 | $223 | — | — |