Ticker: JPME CUSIP: 46641Q886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96 | $10 | — | — |
| Q2 2025 | 95 | $10 | — | — |
| Q1 2025 | 95 | $10 | — | — |
| Q4 2024 | 94 | $10 | — | — |
| Q3 2024 | 94 | $10 | — | — |
| Q2 2024 | 93 | $9 | — | — |
| Q1 2024 | 93 | $9 | — | — |
| Q4 2023 | 93 | $9 | — | — |
| Q3 2023 | 92 | $8 | — | — |
| Q2 2023 | 127 | $11 | — | — |
| Q1 2023 | 126 | $11 | — | — |