Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,696 | $2 | — | — |
| Q3 2025 | 36,473 | $2 | — | — |
| Q2 2025 | 37,577 | $2 | — | — |
| Q1 2025 | 38,327 | $2 | — | — |
| Q4 2024 | 63,409 | $4 | — | — |
| Q3 2024 | 49,114 | $3 | — | — |
| Q2 2024 | 49,737 | $3 | — | — |
| Q1 2024 | 49,717 | $3 | — | — |
| Q4 2023 | 43,479 | $2 | — | — |
| Q3 2023 | 5,433 | $0 | — | — |