Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,817 | $14,586 | — | — |
| Q3 2025 | 640,806 | $36,590 | — | — |
| Q2 2025 | 647,734 | $36,824 | — | — |
| Q1 2025 | 19,162 | $1,095 | — | — |
| Q4 2024 | 20,613 | $1,186 | — | — |
| Q3 2024 | 3,624 | $216 | — | — |
| Q2 2024 | 4,815 | $273 | — | — |