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 | 3,299 | $246 | — | — |
| Q3 2025 | 3,299 | $244 | — | — |
| Q2 2025 | 3,299 | $231 | — | — |
| Q1 2025 | 3,299 | $210 | — | — |
| Q4 2024 | 3,299 | $221 | — | — |
| Q3 2024 | 3,299 | $216 | — | — |
| Q2 2024 | 3,299 | $206 | — | — |