Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,105 | $235 | — | — |
| Q3 2025 | 4,610 | $263 | — | — |
| Q2 2025 | 4,610 | $262 | — | — |
| Q1 2025 | 4,660 | $266 | — | — |
| Q4 2024 | 4,660 | $268 | — | — |
| Q3 2024 | 4,660 | $277 | — | — |
| Q2 2024 | 4,390 | $249 | — | — |