Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,927 | $282 | — | — |
| Q3 2025 | 4,970 | $284 | — | — |
| Q1 2024 | 7,544 | $436 | — | — |
| Q4 2023 | 7,933 | $436 | — | — |
| Q3 2023 | 7,933 | $425 | — | — |
| Q2 2023 | 7,933 | $439 | — | — |
| Q1 2023 | 8,105 | $443 | — | — |
| Q2 2022 | 9,786 | $543 | — | — |
| Q1 2022 | 9,583 | $588 | — | — |
| Q4 2021 | 9,098 | $575 | — | — |