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 | 319,251 | $23,844 | — | — |
| Q3 2025 | 311,055 | $23,046 | — | — |
| Q2 2025 | 314,949 | $22,091 | — | — |
| Q1 2025 | 305,316 | $19,436 | — | — |
| Q4 2024 | 296,775 | $19,917 | — | — |