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 | 69,603 | $3,485 | — | — |
| Q3 2025 | 83,355 | $4,152 | — | — |
| Q2 2025 | 104,901 | $4,772 | — | — |
| Q1 2025 | 85,899 | $3,744 | — | — |
| Q4 2024 | 53,516 | $2,505 | — | — |
| Q3 2024 | 52,973 | $2,544 | — | — |
| Q2 2024 | 50,035 | $2,182 | — | — |
| Q1 2024 | 35,576 | $1,608 | — | — |
| Q4 2023 | 33,607 | $1,481 | — | — |
| Q3 2023 | 19,554 | $768 | — | — |
| Q2 2023 | 10,483 | $429 | — | — |
| Q1 2023 | 5,787 | $231 | — | — |