Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,953 | $1,025 | — | — |
| Q3 2025 | 1,144 | $55 | — | — |
| Q2 2025 | 73 | $3 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q2 2023 | 31 | $1 | — | — |
| Q1 2023 | 31 | $1 | — | — |
| Q4 2022 | 31 | $1 | — | — |
| Q3 2022 | 31 | $1 | — | — |
| Q2 2022 | 31 | $2 | — | — |