Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,100 | $292 | — | — |
| Q3 2025 | 4,890 | $279 | — | — |
| Q2 2025 | 4,891 | $278 | — | — |
| Q1 2025 | 4,615 | $264 | — | — |
| Q4 2024 | 4,630 | $266 | — | — |
| Q3 2024 | 4,608 | $274 | — | — |
| Q2 2024 | 4,409 | $250 | — | — |
| Q3 2022 | 2,738 | $140 | — | — |
| Q2 2022 | 3,431 | $190 | — | — |
| Q1 2022 | 870 | $53 | — | — |
| Q4 2021 | 865 | $54 | — | — |
| Q3 2021 | 617 | $36 | — | — |
| Q2 2021 | 195 | $11 | — | — |