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 | 26,974 | $1,351 | — | — |
| Q3 2025 | 27,446 | $1,367 | — | — |
| Q2 2025 | 28,835 | $1,312 | — | — |
| Q1 2025 | 27,094 | $1,181 | — | — |
| Q4 2024 | 28,359 | $1,327 | — | — |
| Q3 2024 | 21,418 | $1,029 | — | — |
| Q2 2024 | 14,118 | $616 | — | — |
| Q1 2024 | 13,711 | $620 | — | — |
| Q4 2023 | 13,814 | $609 | — | — |
| Q3 2023 | 13,896 | $546 | — | — |