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 | 6,043 | $312 | — | — |
| Q3 2025 | 6,080 | $302 | — | — |
| Q2 2025 | 6,202 | $291 | — | — |
| Q1 2025 | 6,391 | $279 | — | — |
| Q3 2024 | 4,430 | $213 | — | — |
| Q2 2022 | 6,441 | $244 | — | — |