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 | 297 | $15 | — | — |
| Q3 2025 | 312 | $16 | — | — |
| Q2 2025 | 232 | $11 | — | — |
| Q1 2025 | 232 | $10 | — | — |
| Q4 2024 | 232 | $11 | — | — |