Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,439 | $254 | — | — |
| Q3 2025 | 4,327 | $247 | — | — |
| Q2 2025 | 4,321 | $0 | — | — |
| Q1 2025 | 4,235 | $0 | — | — |
| Q4 2024 | 3,833 | $0 | — | — |
| Q3 2024 | 3,648 | $0 | — | — |
| Q2 2024 | 3,598 | $0 | — | — |