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 | 513,115 | $38,323 | — | — |
| Q3 2025 | 519,939 | $38,522 | — | — |
| Q2 2025 | 699,354 | $49,053 | — | — |
| Q1 2025 | 345,965 | $22,024 | — | — |
| Q4 2024 | 466,974 | $31,339 | — | — |
| Q3 2024 | 355,632 | $23,305 | — | — |
| Q2 2024 | 276,661 | $17,253 | — | — |
| Q1 2024 | 381,338 | $22,793 | — | — |
| Q4 2023 | 398,248 | $20,996 | — | — |