Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,435 | $426 | — | — |
| Q3 2025 | 7,435 | $425 | — | — |
| Q2 2025 | 7,435 | $423 | — | — |
| Q1 2025 | 9,293 | $531 | — | — |
| Q4 2024 | 3,575 | $206 | — | — |
| Q3 2024 | 3,575 | $213 | — | — |
| Q2 2024 | 3,575 | $203 | — | — |
| Q1 2024 | 3,575 | $207 | — | — |
| Q3 2023 | 3,575 | $191 | — | — |
| Q2 2023 | 3,575 | $198 | — | — |