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 | 232,019 | $17,329 | — | — |
| Q3 2025 | 223,779 | $16,580 | — | — |
| Q2 2025 | 227,618 | $15,965 | — | — |
| Q1 2025 | 207,484 | $13,208 | — | — |
| Q4 2024 | 145,558 | $9,768 | — | — |
| Q3 2024 | 94,974 | $6,224 | — | — |
| Q2 2024 | 45,814 | $2,857 | — | — |