Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,922 | $1,026 | — | — |
| Q3 2025 | 16,957 | $968 | — | — |
| Q2 2025 | 16,916 | $962 | — | — |
| Q1 2025 | 17,575 | $1,004 | — | — |
| Q4 2024 | 17,207 | $990 | — | — |
| Q3 2024 | 17,314 | $1,030 | — | — |
| Q2 2024 | 17,120 | $970 | — | — |
| Q1 2024 | 16,100 | $932 | — | — |
| Q4 2023 | 15,274 | $840 | — | — |