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 | 75,575 | $5,644 | — | — |
| Q3 2025 | 73,404 | $5,439 | — | — |
| Q2 2025 | 70,565 | $4,949 | — | — |
| Q1 2025 | 39,000 | $2,483 | — | — |
| Q4 2024 | 27,823 | $1,867 | — | — |
| Q3 2024 | 18,090 | $1,185 | — | — |