Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,040 | $403 | — | — |
| Q3 2025 | 7,040 | $402 | — | — |
| Q2 2025 | 7,040 | $400 | — | — |
| Q1 2025 | 7,040 | $402 | — | — |
| Q4 2024 | 7,040 | $405 | — | — |
| Q3 2024 | 7,040 | $419 | — | — |
| Q2 2024 | 7,040 | $399 | — | — |
| Q1 2024 | 7,040 | $407 | — | — |
| Q4 2023 | 7,040 | $387 | — | — |
| Q2 2023 | 7,040 | $390 | — | — |
| Q1 2023 | 7,040 | $384 | — | — |