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 | 8,926 | $447 | — | — |
| Q3 2025 | 8,961 | $446 | — | — |
| Q2 2025 | 8,961 | $408 | — | — |
| Q1 2025 | 9,321 | $406 | — | — |
| Q4 2024 | 9,556 | $447 | — | — |
| Q3 2024 | 9,683 | $465 | — | — |
| Q2 2024 | 10,390 | $453 | — | — |
| Q1 2024 | 15,812 | $715 | — | — |
| Q3 2023 | 54,217 | $2,130 | — | — |