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 | 3,639 | $272 | — | — |
| Q3 2025 | 3,871 | $287 | — | — |
| Q2 2025 | 4,021 | $282 | — | — |
| Q1 2025 | 4,627 | $295 | — | — |
| Q4 2024 | 6,767 | $454 | — | — |