Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,157 | $123 | — | — |
| Q3 2025 | 12,727 | $727 | — | — |
| Q2 2025 | 12,790 | $727 | — | — |
| Q1 2025 | 12,790 | $731 | — | — |
| Q4 2024 | 13,290 | $765 | — | — |
| Q3 2024 | 13,290 | $791 | — | — |
| Q2 2024 | 13,290 | $753 | — | — |
| Q1 2024 | 13,290 | $769 | — | — |
| Q4 2023 | 11,630 | $639 | — | — |
| Q3 2023 | 11,630 | $623 | — | — |
| Q2 2023 | 2,000 | $111 | — | — |
| Q1 2023 | 2,000 | $109 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q3 2022 | 2,000 | $102 | — | — |
| Q2 2022 | 2,000 | $111 | — | — |