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 | 9,235 | $690 | — | — |
| Q3 2025 | 5,825 | $432 | — | — |
| Q1 2025 | 7,806 | $497 | — | — |
| Q4 2024 | 28,315 | $1,900 | — | — |
| Q3 2024 | 8,982 | $589 | — | — |
| Q2 2024 | 11,252 | $702 | — | — |
| Q4 2023 | 12,637 | $666 | — | — |
| Q3 2023 | 15,101 | $717 | — | — |