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 | 93,254 | $6,965 | — | — |
| Q3 2025 | 78,159 | $5,791 | — | — |
| Q2 2025 | 69,335 | $4,863 | — | — |
| Q1 2025 | 82,903 | $5,278 | — | — |
| Q4 2024 | 72,759 | $4,883 | — | — |
| Q3 2024 | 59,939 | $3,928 | — | — |
| Q2 2024 | 2,578 | $161 | — | — |
| Q1 2024 | 83 | $5 | — | — |
| Q4 2023 | 83 | $4 | — | — |