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 | 22,814 | $1,725 | — | — |
| Q3 2025 | 23,164 | $1,716 | — | — |
| Q2 2025 | 24,014 | $1,698 | — | — |
| Q1 2025 | 24,636 | $1,570 | — | — |