Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,211 | $871 | — | — |
| Q3 2025 | 15,211 | $869 | — | — |
| Q2 2025 | 15,315 | $871 | — | — |
| Q1 2025 | 16,665 | $952 | — | — |
| Q4 2024 | 14,420 | $830 | — | — |
| Q3 2024 | 14,420 | $858 | — | — |
| Q2 2024 | 14,420 | $817 | — | — |
| Q1 2024 | 14,420 | $834 | — | — |
| Q4 2023 | 14,570 | $801 | — | — |
| Q3 2023 | 14,570 | $780 | — | — |
| Q2 2023 | 11,770 | $651 | — | — |
| Q1 2023 | 10,770 | $588 | — | — |
| Q4 2022 | 9,770 | $532 | — | — |