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 | 37,738 | $2,819 | — | — |
| Q3 2025 | 37,623 | $2,787 | — | — |
| Q2 2025 | 37,652 | $2,641 | — | — |
| Q1 2025 | 37,519 | $2,388 | — | — |