Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,300 | $704 | — | — |
| Q3 2025 | 12,650 | $722 | — | — |
| Q2 2025 | 11,775 | $669 | — | — |
| Q1 2025 | 13,485 | $771 | — | — |
| Q4 2024 | 13,725 | $790 | — | — |
| Q3 2024 | 13,725 | $817 | — | — |