Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,404 | $824 | — | — |
| Q3 2025 | 16,762 | $957 | — | — |
| Q2 2025 | 16,104 | $915 | — | — |
| Q1 2025 | 14,107 | $806 | — | — |
| Q4 2024 | 13,858 | $797 | — | — |
| Q3 2024 | 13,470 | $802 | — | — |
| Q2 2024 | 12,270 | $695 | — | — |
| Q1 2024 | 11,670 | $675 | — | — |
| Q4 2023 | 8,551 | $470 | — | — |
| Q3 2023 | 8,216 | $440 | — | — |
| Q2 2023 | 4,261 | $236 | — | — |