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 | 113,630 | $8,487 | — | — |
| Q3 2025 | 115,023 | $8,522 | — | — |
| Q2 2025 | 291,588 | $20,452 | — | — |
| Q1 2025 | 378,178 | $24,075 | — | — |
| Q4 2024 | 211,396 | $14,187 | — | — |
| Q3 2024 | 145,681 | $9,546 | — | — |
| Q2 2024 | 121,129 | $7,554 | — | — |
| Q1 2024 | 161,301 | $9,641 | — | — |
| Q4 2023 | 5,194 | $274 | — | — |
| Q3 2023 | 28,293 | $1,343 | — | — |