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 | 36,366 | $2,716 | — | — |
| Q3 2025 | 55,964 | $4,146 | — | — |
| Q1 2025 | 64,952 | $4,135 | — | — |
| Q4 2024 | 75,748 | $5,083 | — | — |
| Q3 2024 | 71,793 | $4,705 | — | — |
| Q2 2024 | 71,816 | $4,478 | — | — |
| Q1 2024 | 62,662 | $3,745 | — | — |
| Q4 2023 | 68,283 | $3,600 | — | — |