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 | 391 | $29 | — | — |
| Q3 2025 | 6,719 | $498 | — | — |
| Q1 2025 | 2,011 | $128 | — | — |
| Q3 2024 | 5,598 | $367 | — | — |
| Q2 2024 | 3,810 | $238 | — | — |
| Q4 2023 | 890 | $47 | — | — |
| Q3 2023 | 11,429 | $542 | — | — |