Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,292 | $1 | — | — |
| Q3 2025 | 20,292 | $1 | — | — |
| Q2 2025 | 20,107 | $1 | — | — |
| Q1 2025 | 20,393 | $1 | — | — |
| Q4 2024 | 204,722 | $12 | — | — |
| Q2 2024 | 10,615 | $1 | — | — |
| Q1 2024 | 2,494 | $0 | — | — |
| Q4 2023 | 2,494 | $0 | — | — |
| Q3 2023 | 289 | $0 | — | — |
| Q2 2021 | 7,952 | $482 | — | — |