Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,544 | $718 | — | — |
| Q3 2025 | 11,855 | $677 | — | — |
| Q2 2025 | 14,194 | $807 | — | — |
| Q1 2025 | 7,349 | $420 | — | — |
| Q4 2024 | 6,449 | $371 | — | — |
| Q3 2024 | 5,855 | $348 | — | — |
| Q2 2024 | 5,155 | $292 | — | — |
| Q1 2024 | 4,325 | $250 | — | — |