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 | 413 | $21 | — | — |
| Q3 2025 | 419 | $21 | — | — |
| Q2 2025 | 417 | $19 | — | — |
| Q1 2025 | 416 | $18 | — | — |
| Q4 2024 | 409 | $19 | — | — |
| Q3 2024 | 406 | $20 | — | — |
| Q2 2024 | 405 | $18 | — | — |
| Q1 2024 | 736 | $33 | — | — |
| Q4 2023 | 20 | $1 | — | — |
| Q3 2023 | 20 | $1 | — | — |