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 | 461 | $23 | — | — |
| Q3 2025 | 627 | $31 | — | — |
| Q2 2025 | 201 | $9 | — | — |
| Q1 2025 | 46 | $2 | — | — |
| Q4 2024 | 89 | $4 | — | — |
| Q3 2024 | 43 | $2 | — | — |
| Q2 2024 | 43 | $2 | — | — |
| Q1 2024 | 43 | $2 | — | — |
| Q4 2023 | 43 | $2 | — | — |
| Q3 2023 | 43 | $2 | — | — |
| Q2 2023 | 43 | $2 | — | — |
| Q1 2023 | 43 | $2 | — | — |