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 | 36,535 | $2,729 | — | — |
| Q3 2025 | 38,260 | $2,835 | — | — |
| Q2 2025 | 40,273 | $2,825 | — | — |
| Q1 2025 | 44,046 | $2,804 | — | — |
| Q4 2024 | 14,193 | $952 | — | — |
| Q3 2024 | 9,569 | $627 | — | — |
| Q2 2024 | 6,104 | $381 | — | — |
| Q1 2024 | 5,467 | $327 | — | — |
| Q4 2023 | 5,553 | $293 | — | — |