Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,823 | $459 | — | — |
| Q3 2025 | 8,044 | $386 | — | — |
| Q2 2025 | 7,450 | $0 | — | — |
| Q1 2025 | 7,503 | $0 | — | — |
| Q4 2024 | 5,327 | $0 | — | — |
| Q3 2024 | 5,369 | $0 | — | — |
| Q2 2024 | 4,574 | $0 | — | — |