Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,138 | $232 | — | — |
| Q2 2025 | 9,373 | $657 | — | — |
| Q1 2025 | 29,498 | $1,878 | — | — |
| Q4 2024 | 30,496 | $2,047 | — | — |
| Q3 2024 | 31,605 | $2,071 | — | — |
| Q2 2024 | 48,655 | $3,034 | — | — |
| Q4 2023 | 113,684 | $5,993 | — | — |