Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,765 | $101 | — | — |
| Q3 2025 | 1,700 | $97 | — | — |
| Q2 2025 | 1,700 | $97 | — | — |
| Q1 2025 | 1,700 | $97 | — | — |
| Q4 2024 | 1,700 | $98 | — | — |
| Q3 2024 | 1,700 | $101 | — | — |
| Q2 2024 | 1,700 | $96 | — | — |
| Q1 2024 | 1,700 | $98 | — | — |
| Q4 2023 | 1,700 | $93 | — | — |
| Q3 2023 | 1,700 | $91 | — | — |
| Q2 2023 | 1,700 | $94 | — | — |
| Q1 2023 | 1,700 | $93 | — | — |
| Q4 2022 | 1,700 | $93 | — | — |
| Q3 2022 | 1,700 | $87 | — | — |
| Q2 2022 | 1,700 | $94 | — | — |
| Q1 2022 | 1,700 | $104 | — | — |
| Q4 2021 | 800 | $51 | — | — |