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 | 10,280 | $768 | — | — |
| Q3 2025 | 10,139 | $751 | — | — |
| Q2 2025 | 10,436 | $732 | — | — |
| Q1 2025 | 8,813 | $561 | — | — |
| Q4 2024 | 8,642 | $580 | — | — |
| Q3 2024 | 8,478 | $556 | — | — |
| Q2 2024 | 6,343 | $396 | — | — |
| Q1 2024 | 5,582 | $334 | — | — |
| Q4 2023 | 5,404 | $285 | — | — |