Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $1 | — | — |
| Q2 2025 | 10 | $1 | — | — |
| Q1 2025 | 60 | $3 | — | — |
| Q4 2024 | 60 | $3 | — | — |
| Q3 2024 | 960 | $57 | — | — |
| Q2 2024 | 4,660 | $264 | — | — |
| Q1 2024 | 4,650 | $269 | — | — |
| Q4 2023 | 50 | $3 | — | — |
| Q3 2023 | 50 | $3 | — | — |