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 | 3,729 | $279 | — | — |
| Q3 2025 | 3,571 | $265 | — | — |
| Q2 2025 | 4,553 | $319 | — | — |
| Q1 2025 | 3,738 | $238 | — | — |
| Q4 2024 | 3,738 | $251 | — | — |
| Q3 2024 | 3,927 | $257 | — | — |
| Q2 2024 | 3,271 | $204 | — | — |