Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,092 | $5,907 | — | — |
| Q3 2025 | 71,237 | $5,278 | — | — |
| Q2 2025 | 69,703 | $4,889 | — | — |
| Q1 2025 | 52,375 | $3,334 | — | — |
| Q4 2024 | 42,075 | $2,824 | — | — |
| Q3 2024 | 53,117 | $3,481 | — | — |
| Q2 2024 | 37,389 | $2,332 | — | — |
| Q1 2024 | 641,247 | $38,327 | — | — |
| Q4 2023 | 414,302 | $21,842 | — | — |
| Q3 2023 | 418,139 | $19,845 | — | — |