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 | 100,322 | $7,493 | — | — |
| Q3 2025 | 99,624 | $7,381 | — | — |
| Q2 2025 | 91,885 | $6,445 | — | — |
| Q1 2025 | 73,301 | $4,666 | — | — |
| Q4 2024 | 26,880 | $1,804 | — | — |