Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,825 | $618 | — | — |
| Q3 2025 | 9,933 | $565 | — | — |
| Q2 2025 | 8,455 | $483 | — | — |
| Q1 2025 | 8,455 | $483 | — | — |
| Q4 2024 | 7,887 | $454 | — | — |
| Q3 2024 | 8,251 | $491 | — | — |
| Q2 2024 | 9,068 | $514 | — | — |
| Q1 2024 | 5,139 | $297 | — | — |
| Q4 2023 | 4,844 | $266 | — | — |
| Q3 2023 | 4,842 | $259 | — | — |