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 | 3,830 | $286 | — | — |
| Q3 2025 | 4,300 | $319 | — | — |
| Q2 2025 | 24,732 | $1,735 | — | — |
| Q1 2025 | 23,188 | $1,476 | — | — |
| Q4 2024 | 21,031 | $1,411 | — | — |