Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,694 | $7,767 | — | — |
| Q3 2025 | 118,047 | $6,740 | — | — |
| Q2 2025 | 95,565 | $5,433 | — | — |
| Q1 2025 | 11,294 | $645 | — | — |
| Q4 2024 | 9,125 | $525 | — | — |
| Q3 2024 | 7,882 | $469 | — | — |
| Q2 2024 | 5,257 | $298 | — | — |
| Q1 2024 | 4,297 | $249 | — | — |