Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,755 | $965 | — | — |
| Q3 2025 | 14,278 | $815 | — | — |
| Q2 2025 | 9,913 | $564 | — | — |
| Q1 2025 | 11,399 | $651 | — | — |
| Q4 2024 | 9,413 | $542 | — | — |
| Q3 2024 | 9,907 | $590 | — | — |
| Q2 2024 | 8,483 | $481 | — | — |
| Q1 2024 | 6,319 | $366 | — | — |
| Q4 2023 | 5,235 | $288 | — | — |