Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $109 | — | — |
| Q3 2025 | 1,900 | $108 | — | — |
| Q2 2025 | 2,800 | $159 | — | — |
| Q1 2025 | 2,800 | $160 | — | — |
| Q4 2024 | 2,800 | $161 | — | — |
| Q3 2024 | 2,800 | $167 | — | — |
| Q2 2024 | 2,800 | $159 | — | — |
| Q1 2024 | 2,800 | $162 | — | — |