Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 290,765 | $11,910 | — | — |
| Q1 2023 | 121,135 | $4,828 | — | — |
| Q4 2022 | 119,275 | $4,621 | — | — |
| Q3 2022 | 120,515 | $4,264 | — | — |
| Q2 2022 | 120,515 | $4,510 | — | — |
| Q1 2022 | 118,270 | $5,181 | — | — |