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 | 44,279 | $3,307 | — | — |
| Q3 2025 | 69,700 | $5,164 | — | — |
| Q2 2025 | 84,300 | $5,913 | — | — |
| Q1 2025 | 121,530 | $7,737 | — | — |
| Q4 2024 | 122,400 | $8,214 | — | — |