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 | 8,093 | $604 | — | — |
| Q3 2025 | 8,008 | $593 | — | — |
| Q2 2025 | 8,008 | $562 | — | — |
| Q1 2025 | 7,699 | $490 | — | — |
| Q4 2024 | 8,890 | $597 | — | — |
| Q3 2024 | 5,989 | $392 | — | — |