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 | 140,740 | $10,511 | — | — |
| Q3 2025 | 140,892 | $10,439 | — | — |
| Q2 2025 | 137,753 | $9,662 | — | — |
| Q1 2025 | 136,202 | $8,671 | — | — |
| Q4 2024 | 134,203 | $9,006 | — | — |
| Q3 2024 | 92,950 | $6,091 | — | — |
| Q2 2024 | 78,986 | $4,926 | — | — |
| Q1 2024 | 64,980 | $3,884 | — | — |
| Q4 2023 | 56,870 | $2,998 | — | — |
| Q3 2023 | 51,960 | $2,466 | — | — |