Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,456 | $0 | — | — |
| Q3 2025 | 1,186 | $0 | — | — |
| Q2 2025 | 966 | $0 | — | — |
| Q1 2025 | 942 | $0 | — | — |
| Q4 2024 | 851 | $0 | — | — |
| Q3 2024 | 835 | $0 | — | — |
| Q2 2024 | 750 | $0 | — | — |
| Q4 2023 | 850 | $0 | — | — |
| Q3 2023 | 850 | $0 | — | — |
| Q2 2023 | 850 | $0 | — | — |
| Q1 2023 | 850 | $0 | — | — |
| Q4 2022 | 25 | $0 | — | — |