Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,109 | $579 | — | — |
| Q3 2025 | 13,773 | $786 | — | — |
| Q2 2025 | 15,347 | $872 | — | — |
| Q1 2025 | 16,303 | $932 | — | — |
| Q4 2024 | 18,644 | $1,073 | — | — |
| Q3 2024 | 18,212 | $1,084 | — | — |
| Q2 2024 | 19,836 | $1,124 | — | — |