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 | 71,657 | $3,588 | — | — |
| Q3 2025 | 71,496 | $3,561 | — | — |
| Q2 2025 | 73,466 | $3,342 | — | — |
| Q1 2025 | 72,104 | $3,143 | — | — |
| Q4 2024 | 80,658 | $3,776 | — | — |
| Q3 2024 | 81,279 | $3,904 | — | — |
| Q2 2024 | 81,745 | $3,564 | — | — |
| Q1 2024 | 82,903 | $3,747 | — | — |
| Q4 2023 | 84,097 | $3,705 | — | — |
| Q3 2023 | 72,476 | $2,848 | — | — |
| Q2 2023 | 73,682 | $3,018 | — | — |
| Q1 2023 | 76,541 | $3,051 | — | — |
| Q4 2022 | 78,238 | $3,031 | — | — |
| Q3 2022 | 78,358 | $2,772 | — | — |
| Q2 2022 | 72,331 | $2,707 | — | — |
| Q1 2022 | 54,210 | $2,375 | — | — |
| Q4 2021 | 61,191 | $2,813 | — | — |
| Q3 2021 | 55,818 | $2,413 | — | — |
| Q2 2021 | 56,235 | $2,496 | — | — |
| Q1 2021 | 59,031 | $2,498 | — | — |
| Q4 2020 | 60,477 | $2,178 | — | — |
| Q3 2020 | 66,881 | $1,902 | — | — |