Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,261 | $760 | — | — |
| Q3 2025 | 16,261 | $779 | — | — |
| Q2 2025 | 28,014 | $1,335 | — | — |
| Q1 2025 | 16,261 | $784 | — | — |
| Q4 2024 | 16,261 | $769 | — | — |
| Q3 2024 | 31,355 | $1,597 | — | — |
| Q2 2024 | 16,261 | $717 | — | — |
| Q1 2024 | 16,261 | $713 | — | — |
| Q4 2023 | 17,338 | $780 | — | — |
| Q3 2023 | 16,261 | $633 | — | — |
| Q2 2023 | 16,261 | $689 | — | — |
| Q1 2023 | 16,261 | $687 | — | — |