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 | 2,852 | $143 | — | — |
| Q3 2025 | 350 | $17 | — | — |
| Q2 2025 | 349 | $16 | — | — |
| Q1 2025 | 9,987 | $435 | — | — |
| Q4 2024 | 4,983 | $233 | — | — |
| Q3 2024 | 5,335 | $256 | — | — |
| Q2 2024 | 6,246 | $272 | — | — |
| Q1 2024 | 6,422 | $290 | — | — |
| Q4 2023 | 19,623 | $865 | — | — |
| Q3 2023 | 73,032 | $2,869 | — | — |