Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,542 | $1,634 | — | — |
| Q3 2025 | 25,173 | $1,437 | — | — |
| Q2 2025 | 24,899 | $1,416 | — | — |
| Q1 2025 | 20,509 | $1,172 | — | — |
| Q4 2024 | 19,484 | $1,121 | — | — |
| Q3 2024 | 30,536 | $1,817 | — | — |
| Q2 2024 | 28,265 | $1,602 | — | — |
| Q1 2024 | 24,955 | $1,444 | — | — |
| Q4 2023 | 19,997 | $1,099 | — | — |