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 | 1,233,487 | $61,766 | — | — |
| Q3 2025 | 1,240,196 | $56,414 | — | — |
| Q2 2025 | 1,248,672 | $56,800 | — | — |
| Q1 2025 | 1,268,046 | $55,274 | — | — |
| Q4 2024 | 1,237,906 | $58 | — | — |
| Q3 2024 | 1,211,892 | $58,207 | — | — |
| Q2 2024 | 1,196,351 | $52,161 | — | — |
| Q4 2023 | 1,120,370 | $49,359 | — | — |
| Q3 2023 | 1,151,379 | $45,238 | — | — |
| Q2 2023 | 1,125,783 | $46,112 | — | — |
| Q1 2023 | 1,086,572 | $43,311 | — | — |
| Q4 2022 | 1,012,244 | $39,214 | — | — |
| Q3 2022 | 982,229 | $34,751 | — | — |
| Q2 2022 | 679,019 | $25,409 | — | — |
| Q1 2022 | 682,063 | $29,881 | — | — |
| Q4 2021 | 626,566 | $28,803 | — | — |
| Q3 2021 | 614,926 | $26,583 | — | — |
| Q2 2021 | 601,421 | $26,697 | — | — |
| Q1 2021 | 552,317 | $23,369 | — | — |