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 | 20,689 | $1,036 | — | — |
| Q3 2025 | 22,755 | $1,133 | — | — |
| Q2 2025 | 22,601 | $1,028 | — | — |
| Q1 2025 | 23,260 | $1,014 | — | — |
| Q4 2024 | 23,107 | $1,082 | — | — |
| Q3 2024 | 27,856 | $1,338 | — | — |
| Q2 2024 | 31,607 | $1,378 | — | — |
| Q1 2024 | 31,093 | $1,405 | — | — |
| Q4 2023 | 32,639 | $1,438 | — | — |
| Q3 2023 | 29,185 | $1,147 | — | — |
| Q2 2023 | 27,226 | $1,115 | — | — |
| Q1 2023 | 24,393 | $922 | — | — |
| Q4 2022 | 23,696 | $918 | — | — |