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 | 8,061 | $404 | — | — |
| Q3 2025 | 12,136 | $604 | — | — |
| Q2 2025 | 14,131 | $643 | — | — |
| Q1 2025 | 14,537 | $634 | — | — |
| Q4 2024 | 14,869 | $696 | — | — |
| Q3 2024 | 14,865 | $714 | — | — |
| Q2 2024 | 14,863 | $648 | — | — |
| Q1 2024 | 14,572 | $659 | — | — |
| Q4 2023 | 15,343 | $676 | — | — |
| Q3 2023 | 15,523 | $610 | — | — |
| Q2 2023 | 14,583 | $597 | — | — |
| Q1 2023 | 13,722 | $547 | — | — |
| Q4 2022 | 9,007 | $349 | — | — |