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 | 13,217 | $987 | — | — |
| Q3 2025 | 13,125 | $972 | — | — |
| Q2 2025 | 13,139 | $922 | — | — |
| Q1 2025 | 13,139 | $836 | — | — |
| Q4 2024 | 13,139 | $882 | — | — |
| Q3 2024 | 12,994 | $852 | — | — |
| Q2 2024 | 12,773 | $797 | — | — |
| Q1 2024 | 12,773 | $763 | — | — |