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 | 113,028 | $5,660 | — | — |
| Q3 2025 | 112,303 | $5,594 | — | — |
| Q2 2025 | 111,067 | $5,052 | — | — |
| Q1 2025 | 106,947 | $4,662 | — | — |
| Q4 2024 | 103,437 | $4,842 | — | — |
| Q4 2022 | 10,888 | $422 | — | — |