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 | 14,777 | $1,104 | — | — |
| Q3 2025 | 10,199 | $756 | — | — |
| Q2 2025 | 6,024 | $423 | — | — |
| Q1 2025 | 12,320 | $784 | — | — |
| Q4 2024 | 7,830 | $525 | — | — |