Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,237 | $3,677 | — | — |
| Q3 2025 | 62,336 | $3,559 | — | — |
| Q2 2025 | 87,929 | $4,999 | — | — |
| Q1 2025 | 91,604 | $5,234 | — | — |
| Q4 2024 | 89,574 | $5,153 | — | — |
| Q3 2023 | 85,150 | $4,561 | — | — |
| Q2 2023 | 87,422 | $4,837 | — | — |
| Q2 2022 | 8,157 | $452 | — | — |