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 | 17,908 | $1,337 | — | — |
| Q3 2025 | 16,292 | $1,207 | — | — |
| Q2 2025 | 15,315 | $1,074 | — | — |
| Q1 2025 | 13,392 | $853 | — | — |
| Q4 2024 | 4,704 | $316 | — | — |