Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 867 | $49 | — | — |
| Q2 2025 | 849 | $48 | — | — |
| Q1 2025 | 828 | $47 | — | — |
| Q4 2024 | 813 | $47 | — | — |
| Q3 2024 | 798 | $47 | — | — |
| Q2 2024 | 783 | $44 | — | — |
| Q1 2024 | 769 | $45 | — | — |
| Q4 2023 | 755 | $42 | — | — |
| Q3 2023 | 650 | $35 | — | — |
| Q2 2023 | 450 | $25 | — | — |