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 | 38,271 | $2,858 | — | — |
| Q3 2025 | 39,072 | $2,895 | — | — |
| Q2 2025 | 39,283 | $2,755 | — | — |
| Q1 2025 | 36,602 | $2,330 | — | — |
| Q4 2024 | 35,432 | $2,378 | — | — |