Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,662 | $78 | — | — |
| Q3 2025 | 1,656 | $79 | — | — |
| Q2 2025 | 1,653 | $79 | — | — |
| Q1 2025 | 1,617 | $78 | — | — |
| Q4 2024 | 1,461 | $69 | — | — |
| Q3 2024 | 1,057 | $54 | — | — |
| Q2 2024 | 654 | $29 | — | — |