Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,984 | $285 | — | — |
| Q3 2025 | 1,275 | $73 | — | — |
| Q2 2025 | 36,670 | $2,085 | — | — |
| Q1 2025 | 38,131 | $2,179 | — | — |
| Q4 2024 | 24,350 | $1,401 | — | — |
| Q3 2024 | 13,781 | $820 | — | — |
| Q2 2024 | 13,763 | $780 | — | — |