Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $86 | — | — |
| Q3 2025 | 6,800 | $388 | — | — |
| Q2 2025 | 1,800 | $102 | — | — |
| Q1 2025 | 1,800 | $103 | — | — |
| Q4 2024 | 1,800 | $104 | — | — |
| Q1 2024 | 50 | $3 | — | — |
| Q4 2023 | 50 | $3 | — | — |
| Q3 2023 | 50 | $3 | — | — |