Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,323 | $670 | — | — |
| Q3 2024 | 14,285 | $686 | — | — |
| Q2 2024 | 14,258 | $622 | — | — |
| Q1 2024 | 14,293 | $646 | — | — |
| Q4 2023 | 14,294 | $630 | — | — |
| Q3 2023 | 14,248 | $560 | — | — |
| Q2 2023 | 14,220 | $582 | — | — |
| Q1 2023 | 14,189 | $543 | — | — |
| Q4 2022 | 14,168 | $549 | — | — |