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 | 195,859 | $9,807 | — | — |
| Q3 2025 | 193,075 | $9,617 | — | — |
| Q2 2025 | 188,962 | $8,596 | — | — |
| Q1 2025 | 185,657 | $8,093 | — | — |
| Q4 2024 | 177,479 | $8,308 | — | — |
| Q3 2024 | 177,764 | $8,538 | — | — |
| Q2 2024 | 177,202 | $7,726 | — | — |
| Q1 2024 | 180,373 | $8,153 | — | — |
| Q4 2023 | 182,836 | $8,055 | — | — |
| Q3 2023 | 216,892 | $8,522 | — | — |
| Q2 2023 | 210,202 | $8,610 | — | — |
| Q1 2023 | 320,169 | $12,762 | — | — |
| Q4 2022 | 305,679 | $11,842 | — | — |