Ticker: JPME CUSIP: 46641Q886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916 | $100 | — | — |
| Q3 2025 | 910 | $99 | — | — |
| Q2 2025 | 905 | $94 | — | — |
| Q4 2024 | 897 | $92 | — | — |
| Q3 2024 | 939 | $99 | — | — |
| Q2 2024 | 1,886 | $180 | — | — |
| Q1 2024 | 1,877 | $186 | — | — |
| Q4 2023 | 1,872 | $169 | — | — |
| Q3 2023 | 2,805 | $230 | — | — |
| Q2 2023 | 106 | $9 | — | — |
| Q1 2023 | 106 | $9 | — | — |
| Q4 2022 | 250 | $21 | — | — |
| Q3 2022 | 250 | $21 | — | — |
| Q2 2022 | 250 | $20 | — | — |
| Q1 2022 | 250 | $22 | — | — |
| Q3 2021 | 36 | $3 | — | — |