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 | 241,963 | $18 | — | — |
| Q3 2025 | 299,140 | $22 | — | — |
| Q2 2025 | 253,545 | $18 | — | — |
| Q1 2025 | 219,773 | $14 | — | — |
| Q4 2024 | 156,736 | $11 | — | — |
| Q3 2024 | 100,277 | $7 | — | — |
| Q2 2024 | 59,475 | $4 | — | — |
| Q1 2024 | 46,663 | $3 | — | — |