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 | 41 | $3 | — | — |
| Q3 2025 | 41 | $3 | — | — |
| Q2 2025 | 41 | $3 | — | — |
| Q1 2025 | 41 | $3 | — | — |
| Q4 2024 | 47 | $3 | — | — |
| Q3 2024 | 41 | $3 | — | — |
| Q2 2024 | 41 | $3 | — | — |
| Q1 2024 | 41 | $2 | — | — |
| Q4 2023 | 117 | $6 | — | — |
| Q3 2023 | 41 | $2 | — | — |