Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,460 | $255 | — | — |
| Q3 2025 | 4,488 | $256 | — | — |
| Q2 2025 | 4,478 | $255 | — | — |
| Q1 2025 | 4,429 | $253 | — | — |
| Q4 2024 | 4,519 | $260 | — | — |
| Q3 2024 | 4,988 | $297 | — | — |
| Q2 2024 | 4,895 | $277 | — | — |
| Q1 2024 | 4,345 | $251 | — | — |
| Q4 2023 | 4,354 | $239 | — | — |
| Q3 2023 | 6,060 | $325 | — | — |
| Q2 2023 | 6,437 | $356 | — | — |
| Q1 2023 | 5,522 | $302 | — | — |