Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,377 | $625 | — | — |
| Q3 2025 | 14,468 | $693 | — | — |
| Q2 2025 | 14,711 | $701 | — | — |
| Q1 2025 | 19,537 | $942 | — | — |
| Q4 2024 | 19,456 | $920 | — | — |
| Q3 2024 | 16,699 | $851 | — | — |
| Q2 2024 | 15,761 | $695 | — | — |