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 | 5,498 | $275 | — | — |
| Q3 2025 | 5,498 | $274 | — | — |
| Q2 2025 | 5,498 | $250 | — | — |
| Q1 2025 | 5,498 | $240 | — | — |
| Q4 2024 | 5,506 | $258 | — | — |
| Q3 2024 | 5,506 | $264 | — | — |
| Q2 2024 | 5,506 | $240 | — | — |
| Q1 2024 | 5,506 | $249 | — | — |
| Q4 2023 | 5,506 | $243 | — | — |
| Q3 2023 | 5,498 | $216 | — | — |
| Q2 2023 | 5,498 | $225 | — | — |