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 | 49,871 | $3,725 | — | — |
| Q3 2025 | 49,752 | $3,686 | — | — |
| Q2 2025 | 70,280 | $4,929 | — | — |
| Q1 2025 | 88,142 | $5,611 | — | — |
| Q4 2024 | 81,932 | $5,498 | — | — |
| Q3 2024 | 79,655 | $5,220 | — | — |
| Q3 2023 | 112 | $5 | — | — |