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 | 4,139 | $309 | — | — |
| Q3 2025 | 4,012 | $297 | — | — |
| Q2 2025 | 4,157 | $292 | — | — |
| Q1 2025 | 4,259 | $271 | — | — |
| Q4 2024 | 3,437 | $231 | — | — |