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 | 52,370 | $2,622 | — | — |
| Q3 2025 | 51,599 | $2,570 | — | — |
| Q2 2025 | 51,050 | $2,322 | — | — |
| Q1 2025 | 47,377 | $2,065 | — | — |
| Q4 2024 | 45,044 | $2,108 | — | — |
| Q3 2024 | 46,423 | $2,230 | — | — |
| Q2 2024 | 35,680 | $1,556 | — | — |
| Q1 2024 | 29,796 | $1,347 | — | — |
| Q4 2021 | 4,853 | $223 | — | — |
| Q3 2021 | 6,925 | $299 | — | — |
| Q2 2021 | 7,480 | $332 | — | — |
| Q1 2021 | 7,876 | $333 | — | — |
| Q4 2020 | 8,871 | $320 | — | — |