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 | 3,216 | $240 | — | — |
| Q3 2025 | 4,289 | $318 | — | — |
| Q2 2025 | 4,747 | $333 | — | — |
| Q1 2025 | 6,607 | $421 | — | — |