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 | 149,867 | $7,504 | — | — |
| Q3 2025 | 133,546 | $6,652 | — | — |
| Q2 2025 | 126,612 | $5,760 | — | — |
| Q1 2025 | 132,558 | $5,778 | — | — |
| Q4 2024 | 107,185 | $5,017 | — | — |
| Q3 2024 | 99,387 | $4,774 | — | — |
| Q2 2024 | 93,503 | $4,077 | — | — |
| Q1 2024 | 90,261 | $4,080 | — | — |
| Q4 2023 | 40,383 | $1,779 | — | — |