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 | 4,344 | $218 | — | — |
| Q3 2025 | 4,352 | $217 | — | — |
| Q2 2025 | 5,103 | $232 | — | — |
| Q1 2025 | 7,435 | $324 | — | — |
| Q4 2024 | 9,501 | $445 | — | — |
| Q3 2024 | 14,523 | $698 | — | — |
| Q2 2024 | 21,130 | $921 | — | — |
| Q1 2024 | 28,675 | $1,296 | — | — |
| Q4 2023 | 33,270 | $1,466 | — | — |
| Q3 2023 | 33,881 | $1,331 | — | — |
| Q2 2023 | 34,397 | $1,409 | — | — |
| Q1 2023 | 37,643 | $1,500 | — | — |
| Q4 2022 | 41,244 | $1,598 | — | — |
| Q3 2022 | 41,688 | $1,475 | — | — |