Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,021 | $230 | — | — |
| Q3 2025 | 4,270 | $244 | — | — |
| Q2 2025 | 6,100 | $347 | — | — |
| Q1 2025 | 6,800 | $389 | — | — |
| Q4 2024 | 7,127 | $410 | — | — |
| Q3 2024 | 8,437 | $502 | — | — |
| Q2 2024 | 10,867 | $616 | — | — |
| Q1 2024 | 14,438 | $835 | — | — |