Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,728 | $361 | — | — |
| Q3 2025 | 7,714 | $370 | — | — |
| Q2 2025 | 12,052 | $574 | — | — |
| Q1 2025 | 15,540 | $749 | — | — |
| Q4 2024 | 18,884 | $893 | — | — |
| Q3 2024 | 32,547 | $2 | — | — |