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 | 993 | $50 | — | — |
| Q3 2025 | 2,915 | $145 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 194 | $8 | — | — |
| Q4 2024 | 191 | $9 | — | — |
| Q3 2024 | 191 | $9 | — | — |
| Q2 2024 | 191 | $8 | — | — |
| Q1 2024 | 430 | $19 | — | — |
| Q4 2023 | 430 | $19 | — | — |