Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,051 | $376 | — | — |
| Q3 2025 | 2,139 | $103 | — | — |
| Q1 2025 | 110 | $5 | — | — |
| Q4 2024 | 1,160 | $55 | — | — |
| Q3 2024 | 810 | $41 | — | — |
| Q2 2024 | 12,346 | $544 | — | — |
| Q1 2024 | 884 | $39 | — | — |
| Q4 2023 | 163 | $7 | — | — |
| Q3 2023 | 8,443 | $329 | — | — |
| Q2 2023 | 4,981 | $211 | — | — |
| Q1 2023 | 2,345 | $0 | — | — |
| Q4 2022 | 12,625 | $1 | — | — |
| Q3 2022 | 6,836 | $293 | — | — |