Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,770 | $3 | — | — |
| Q3 2025 | 44,870 | $3 | — | — |
| Q2 2025 | 44,118 | $3 | — | — |
| Q1 2025 | 35,822 | $2 | — | — |
| Q4 2024 | 35,445 | $2 | — | — |
| Q3 2024 | 34,801 | $2 | — | — |
| Q2 2024 | 39,961 | $2 | — | — |
| Q1 2024 | 39,978 | $2 | — | — |
| Q4 2023 | 45,595 | $3 | — | — |
| Q3 2023 | 25,065 | $1 | — | — |
| Q2 2023 | 5,000 | $0 | — | — |