Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,618 | $201 | — | — |
| Q4 2024 | 4,618 | $216 | — | — |
| Q3 2024 | 4,618 | $222 | — | — |
| Q2 2024 | 5,237 | $228 | — | — |
| Q1 2024 | 189,316 | $8,557 | — | — |
| Q4 2023 | 185,325 | $8,165 | — | — |
| Q3 2023 | 180,509 | $7,092 | — | — |
| Q2 2023 | 179,023 | $7,333 | — | — |
| Q1 2023 | 160,033 | $6,379 | — | — |
| Q4 2022 | 154,554 | $5,987 | — | — |
| Q3 2022 | 145,728 | $5,156 | — | — |