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 | 4,655 | $348 | — | — |
| Q3 2025 | 4,264 | $316 | — | — |
| Q2 2025 | 3,459 | $243 | — | — |
| Q3 2024 | 3,078 | $202 | — | — |