Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $11 | — | — |
| Q3 2025 | 200 | $11 | — | — |
| Q2 2025 | 200 | $11 | — | — |
| Q1 2025 | 200 | $11 | — | — |
| Q4 2024 | 200 | $12 | — | — |
| Q3 2024 | 200 | $12 | — | — |
| Q2 2024 | 200 | $11 | — | — |
| Q1 2024 | 1,356 | $78 | — | — |
| Q4 2023 | 5,279 | $290 | — | — |
| Q3 2023 | 6,530 | $350 | — | — |