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 | 5,253 | $239 | — | — |
| Q1 2025 | 20,487 | $893 | — | — |
| Q4 2024 | 57,904 | $2,710 | — | — |
| Q3 2024 | 333,125 | $16,000 | — | — |
| Q2 2024 | 292,371 | $12,747 | — | — |