Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,820 | $412 | — | — |
| Q3 2025 | 4,926 | $236 | — | — |
| Q2 2025 | 3,489 | $166 | — | — |
| Q1 2025 | 3,229 | $156 | — | — |
| Q4 2024 | 2,250 | $106 | — | — |
| Q3 2024 | 2,096 | $107 | — | — |
| Q2 2024 | 1,755 | $77 | — | — |
| Q1 2024 | 976 | $43 | — | — |
| Q4 2023 | 976 | $44 | — | — |
| Q3 2023 | 2,257 | $88 | — | — |
| Q2 2023 | 3,894 | $165 | — | — |
| Q1 2023 | 3,894 | $165 | — | — |
| Q4 2022 | 4,452 | $183 | — | — |