Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,292 | $131 | — | — |
| Q2 2025 | 1,292 | $73 | — | — |
| Q1 2025 | 1,192 | $68 | — | — |
| Q4 2024 | 1,117 | $65 | — | — |
| Q3 2024 | 1,092 | $65 | — | — |
| Q2 2024 | 4,417 | $250 | — | — |
| Q1 2024 | 1,342 | $78 | — | — |
| Q4 2023 | 1,142 | $63 | — | — |
| Q3 2023 | 855 | $46 | — | — |
| Q2 2023 | 487 | $27 | — | — |
| Q1 2023 | 487 | $27 | — | — |
| Q4 2022 | 485 | $27 | — | — |