Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,496 | $350 | — | — |
| Q2 2025 | 17,074 | $813 | — | — |
| Q4 2024 | 22,740 | $1,075 | — | — |
| Q3 2024 | 13,210 | $673 | — | — |
| Q2 2024 | 26,066 | $1,150 | — | — |
| Q1 2024 | 17,152 | $752 | — | — |
| Q3 2023 | 7,538 | $294 | — | — |
| Q2 2023 | 11,477 | $486 | — | — |
| Q1 2023 | 10,479 | $443 | — | — |
| Q4 2022 | 17,699 | $727 | — | — |