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 | 156,573 | $7,840 | — | — |
| Q3 2025 | 153,875 | $7,665 | — | — |
| Q2 2025 | 150,714 | $6,856 | — | — |
| Q1 2025 | 143,175 | $6,241 | — | — |
| Q4 2024 | 124,623 | $5,833 | — | — |