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 | 4,883 | $365 | — | — |
| Q3 2025 | 4,883 | $362 | — | — |
| Q2 2025 | 4,883 | $342 | — | — |
| Q1 2025 | 4,883 | $311 | — | — |
| Q4 2024 | 4,883 | $328 | — | — |
| Q3 2024 | 5,258 | $345 | — | — |
| Q2 2024 | 4,418 | $276 | — | — |
| Q1 2024 | 4,418 | $264 | — | — |