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 | 63,019 | $5 | — | — |
| Q3 2025 | 49,694 | $4 | — | — |
| Q2 2025 | 36,008 | $3 | — | — |
| Q1 2025 | 41,418 | $3 | — | — |
| Q4 2024 | 25,972 | $2 | — | — |
| Q3 2024 | 5,977 | $0 | — | — |
| Q2 2024 | 5,068 | $0 | — | — |
| Q1 2024 | 4,339 | $0 | — | — |