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 | 53,467 | $2,677 | — | — |
| Q3 2025 | 51,361 | $2,558 | — | — |
| Q2 2025 | 50,328 | $2,289 | — | — |
| Q1 2025 | 47,924 | $2,089 | — | — |
| Q4 2024 | 45,479 | $2,129 | — | — |
| Q3 2024 | 42,084 | $2,021 | — | — |
| Q2 2024 | 41,054 | $1,790 | — | — |
| Q1 2024 | 39,305 | $1,777 | — | — |
| Q4 2023 | 36,137 | $1,592 | — | — |
| Q3 2023 | 29,714 | $1,167 | — | — |
| Q2 2023 | 27,782 | $1,138 | — | — |
| Q1 2023 | 24,243 | $966 | — | — |
| Q4 2022 | 31,827 | $1,233 | — | — |