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 | 7,309 | $546 | — | — |
| Q3 2025 | 7,801 | $578 | — | — |
| Q2 2025 | 8,620 | $578 | — | — |
| Q1 2025 | 8,620 | $519 | — | — |
| Q4 2024 | 7,662 | $514 | — | — |