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 | 5,911 | $294 | — | — |
| Q2 2025 | 8,876 | $404 | — | — |
| Q1 2025 | 14,855 | $648 | — | — |
| Q4 2024 | 15,693 | $735 | — | — |
| Q3 2024 | 15,779 | $758 | — | — |
| Q2 2024 | 14,332 | $625 | — | — |
| Q1 2024 | 29,037 | $1,312 | — | — |
| Q4 2023 | 47,904 | $2,110 | — | — |
| Q3 2023 | 35,835 | $1,408 | — | — |
| Q2 2023 | 22,142 | $907 | — | — |
| Q1 2023 | 7,346 | $293 | — | — |
| Q4 2022 | 8,004 | $310 | — | — |
| Q3 2022 | 7,941 | $281 | — | — |
| Q2 2022 | 6,946 | $260 | — | — |
| Q1 2022 | 5,555 | $243 | — | — |