Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,586 | $2 | — | — |
| Q3 2025 | 27,931 | $2 | — | — |
| Q2 2025 | 22,334 | $1 | — | — |
| Q1 2025 | 16,138 | $1 | — | — |
| Q4 2024 | 13,013 | $1 | — | — |
| Q3 2024 | 8,408 | $1 | — | — |
| Q2 2024 | 6,422 | $0 | — | — |
| Q1 2024 | 3,773 | $0 | — | — |