Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,957 | $398 | — | — |
| Q2 2025 | 14,204 | $807 | — | — |
| Q1 2025 | 1,613 | $92 | — | — |
| Q4 2024 | 957 | $55 | — | — |
| Q3 2024 | 938 | $56 | — | — |
| Q2 2024 | 2,207 | $125 | — | — |
| Q1 2024 | 2,191 | $127 | — | — |
| Q4 2023 | 2,298 | $126 | — | — |
| Q3 2023 | 2,286 | $122 | — | — |
| Q2 2023 | 2,286 | $126 | — | — |
| Q1 2023 | 2,286 | $125 | — | — |
| Q4 2022 | 2,286 | $125 | — | — |
| Q3 2022 | 1,410 | $72 | — | — |
| Q1 2022 | 850 | $52 | — | — |