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 | 1,869 | $140 | — | — |
| Q3 2025 | 1,869 | $138 | — | — |
| Q2 2025 | 1,869 | $131 | — | — |
| Q1 2025 | 1,807 | $115 | — | — |
| Q4 2024 | 1,833 | $123 | — | — |