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 | 220,287 | $16 | — | — |
| Q2 2025 | 322,194 | $23 | — | — |
| Q4 2024 | 867,405 | $58 | — | — |
| Q3 2024 | 979,969 | $64 | — | — |
| Q2 2024 | 941,813 | $59 | — | — |
| Q1 2024 | 754,946 | $45 | — | — |
| Q4 2023 | 460,834 | $24 | — | — |