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 | 530,018 | $39,585 | — | — |
| Q3 2025 | 552,813 | $41 | — | — |
| Q2 2025 | 532,493 | $37 | — | — |
| Q1 2025 | 487,379 | $31 | — | — |
| Q4 2024 | 413,463 | $28 | — | — |
| Q3 2024 | 349,396 | $23 | — | — |
| Q2 2024 | 177,577 | $11 | — | — |
| Q1 2024 | 38,595 | $2 | — | — |
| Q4 2023 | 41,407 | $2 | — | — |
| Q3 2023 | 42,338 | $2 | — | — |