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 | 872,986 | $65,201 | — | — |
| Q3 2025 | 895,791 | $66,369 | — | — |
| Q2 2025 | 1,076,371 | $75 | — | — |
| Q1 2025 | 1,000,182 | $64 | — | — |
| Q4 2024 | 341,509 | $23 | — | — |
| Q3 2024 | 147,014 | $10 | — | — |
| Q2 2024 | 134,164 | $8 | — | — |
| Q1 2024 | 99,037 | $6 | — | — |