Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,211,389 | $243,424 | — | — |
| Q3 2025 | 6,220,324 | $298,140 | — | — |
| Q2 2025 | 5,984,864 | $285,119 | — | — |
| Q1 2025 | 5,600,876 | $269,962 | — | — |
| Q4 2024 | 5,759,188 | $272,294 | — | — |
| Q3 2024 | 5,428,957 | $276,551 | — | — |
| Q2 2024 | 6,051,063 | $266,852 | — | — |
| Q1 2024 | 6,027,830 | $264,320 | — | — |
| Q4 2023 | 6,191,654 | $278,665 | — | — |
| Q3 2023 | 6,737,512 | $262,426 | — | — |
| Q2 2023 | 8,026,537 | $340,133 | — | — |
| Q1 2023 | 10,466,369 | $442,308 | — | — |
| Q4 2022 | 14,392,621 | $591 | — | — |
| Q3 2022 | 15,617,550 | $669,212 | — | — |
| Q2 2022 | 15,864,191 | $768,620 | — | — |