Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,624 | $322 | — | — |
| Q3 2025 | 6,960 | $397 | — | — |
| Q2 2025 | 7,688 | $437 | — | — |
| Q1 2025 | 7,546 | $431 | — | — |
| Q4 2024 | 7,890 | $454 | — | — |
| Q3 2024 | 7,594 | $452 | — | — |
| Q2 2024 | 7,453 | $422 | — | — |
| Q1 2024 | 8,157 | $472 | — | — |
| Q4 2023 | 7,631 | $420 | — | — |
| Q3 2023 | 7,115 | $381 | — | — |
| Q2 2023 | 6,558 | $363 | — | — |
| Q1 2023 | 4,431 | $242 | — | — |