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 | 872 | $65 | — | — |
| Q3 2025 | 1,046 | $77 | — | — |
| Q2 2025 | 1,046 | $73 | — | — |
| Q4 2024 | 1,123 | $75 | — | — |
| Q3 2024 | 1,123 | $74 | — | — |
| Q2 2024 | 36 | $2 | — | — |
| Q1 2024 | 36 | $2 | — | — |
| Q4 2023 | 36 | $2 | — | — |
| Q3 2023 | 36 | $2 | — | — |