Ticker: JPRE CUSIP: 46641Q126 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426 | $20 | — | — |
| Q3 2025 | 426 | $20 | — | — |
| Q2 2025 | 426 | $20 | — | — |
| Q4 2024 | 426 | $20 | — | — |
| Q3 2024 | 426 | $22 | — | — |
| Q2 2024 | 426 | $19 | — | — |
| Q1 2024 | 427 | $19 | — | — |
| Q4 2023 | 425 | $19 | — | — |