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 | 16,064 | $804 | — | — |
| Q3 2025 | 13,662 | $681 | — | — |
| Q2 2025 | 15,973 | $727 | — | — |
| Q1 2025 | 16,301 | $711 | — | — |
| Q4 2024 | 16,349 | $765 | — | — |
| Q3 2024 | 16,965 | $815 | — | — |
| Q2 2024 | 17,227 | $751 | — | — |
| Q1 2024 | 18,099 | $818 | — | — |
| Q4 2023 | 19,723 | $869 | — | — |
| Q3 2023 | 20,658 | $812 | — | — |
| Q2 2023 | 22,350 | $915 | — | — |
| Q1 2023 | 21,362 | $851 | — | — |
| Q4 2022 | 22,491 | $871 | — | — |