Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $41 | — | — |
| Q3 2025 | 705 | $40 | — | — |
| Q2 2025 | 705 | $40 | — | — |
| Q1 2025 | 705 | $40 | — | — |
| Q4 2024 | 705 | $41 | — | — |
| Q3 2024 | 705 | $42 | — | — |
| Q2 2024 | 705 | $40 | — | — |
| Q1 2024 | 705 | $41 | — | — |
| Q4 2023 | 385 | $21 | — | — |
| Q3 2023 | 385 | $21 | — | — |
| Q2 2023 | 385 | $0 | — | — |
| Q1 2023 | 285 | $0 | — | — |