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 | 12,865 | $961 | — | — |
| Q3 2025 | 13,389 | $992 | — | — |
| Q2 2025 | 11,352 | $796 | — | — |
| Q1 2025 | 10,843 | $690 | — | — |