Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,670 | $382 | — | — |
| Q3 2025 | 6,470 | $368 | — | — |
| Q2 2025 | 6,470 | $367 | — | — |
| Q1 2025 | 2,100 | $120 | — | — |
| Q4 2024 | 1,800 | $104 | — | — |
| Q3 2024 | 1,600 | $91 | — | — |
| Q2 2024 | 800 | $46 | — | — |
| Q1 2024 | 800 | $46 | — | — |
| Q4 2023 | 600 | $33 | — | — |
| Q3 2023 | 600 | $32 | — | — |
| Q2 2023 | 600 | $33 | — | — |
| Q1 2023 | 600 | $33 | — | — |
| Q4 2022 | 600 | $33 | — | — |