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 | 228,459 | $11,440 | — | — |
| Q3 2025 | 236,319 | $11,771 | — | — |
| Q2 2025 | 242,683 | $11,039 | — | — |
| Q1 2025 | 242,632 | $10,576 | — | — |
| Q4 2024 | 228,895 | $10,714 | — | — |
| Q3 2024 | 220,057 | $10,569 | — | — |
| Q2 2024 | 204,629 | $8,922 | — | — |
| Q1 2024 | 191,521 | $8,657 | — | — |
| Q4 2023 | 175,316 | $7,724 | — | — |
| Q3 2023 | 167,544 | $6,583 | — | — |
| Q2 2023 | 163,658 | $6,703 | — | — |
| Q1 2023 | 164,857 | $6,571 | — | — |
| Q4 2022 | 314,591 | $12,187 | — | — |