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 | 12,442 | $623 | — | — |
| Q3 2025 | 53,168 | $2,640 | — | — |
| Q2 2025 | 53,301 | $2,424 | — | — |
| Q1 2025 | 51,130 | $2,229 | — | — |
| Q4 2024 | 136,428 | $6,386 | — | — |
| Q3 2024 | 84,673 | $4,067 | — | — |
| Q2 2024 | 132,697 | $5,786 | — | — |
| Q1 2024 | 101,039 | $4,567 | — | — |
| Q4 2023 | 96,668 | $4,259 | — | — |
| Q3 2023 | 103,518 | $4,067 | — | — |
| Q2 2023 | 98,580 | $4,038 | — | — |
| Q1 2023 | 101,065 | $4,028 | — | — |
| Q4 2022 | 18,707 | $724 | — | — |
| Q3 2022 | 324,580 | $11,483 | — | — |
| Q2 2022 | 305,072 | $11,415 | — | — |
| Q1 2022 | 318,700 | $13,945 | — | — |
| Q4 2021 | 328,895 | $15,119 | — | — |
| Q3 2021 | 258,355 | $11,170 | — | — |
| Q2 2021 | 249,261 | $11,064 | — | — |
| Q1 2021 | 241,394 | $10,214 | — | — |
| Q4 2020 | 246,189 | $8,868 | — | — |
| Q3 2020 | 240,884 | $6,849 | — | — |
| Q2 2020 | 228,943 | $6,217 | — | — |
| Q1 2020 | 175,450 | $3,782 | — | — |