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 | 15,110 | $724 | — | — |
| Q2 2025 | 14,641 | $697 | — | — |
| Q1 2025 | 13,711 | $661 | — | — |
| Q4 2024 | 13,591 | $643 | — | — |
| Q3 2024 | 13,874 | $707 | — | — |
| Q2 2024 | 13,874 | $612 | — | — |
| Q1 2024 | 13,744 | $603 | — | — |
| Q4 2023 | 12,974 | $584 | — | — |
| Q3 2023 | 6,239 | $243 | — | — |
| Q2 2023 | 5,825 | $247 | — | — |
| Q1 2023 | 5,419 | $229 | — | — |
| Q4 2022 | 5,506 | $226 | — | — |
| Q3 2022 | 4,965 | $212 | — | — |
| Q2 2022 | 4,965 | $241 | — | — |