Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,887 | $279 | — | — |
| Q2 2025 | 8,266 | $464 | — | — |
| Q1 2025 | 8,134 | $437 | — | — |
| Q4 2024 | 8,132 | $468 | — | — |
| Q3 2024 | 8,306 | $494 | — | — |
| Q2 2024 | 8,304 | $471 | — | — |
| Q1 2024 | 61,469 | $3,557 | — | — |
| Q4 2023 | 55,772 | $3,066 | — | — |
| Q3 2023 | 40,145 | $2,150 | — | — |
| Q2 2023 | 27,827 | $1,540 | — | — |
| Q1 2023 | 8,336 | $455 | — | — |