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 | 119,713 | $8,941 | — | — |
| Q3 2025 | 117,817 | $8,729 | — | — |
| Q2 2025 | 169,821 | $11,911 | — | — |
| Q1 2025 | 171,945 | $10,946 | — | — |
| Q4 2024 | 162,299 | $10,892 | — | — |
| Q3 2024 | 155,014 | $10,093 | — | — |
| Q2 2024 | 143,889 | $8,973 | — | — |
| Q1 2024 | 36,124 | $1,904 | — | — |
| Q4 2023 | 36,124 | $1,904 | — | — |