Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,135 | $924 | — | — |
| Q3 2025 | 19,645 | $1,122 | — | — |
| Q2 2025 | 21,910 | $1,246 | — | — |
| Q1 2025 | 24,088 | $1,376 | — | — |
| Q4 2024 | 22,030 | $1,267 | — | — |
| Q3 2024 | 18,557 | $1,104 | — | — |
| Q2 2024 | 16,803 | $952 | — | — |
| Q1 2024 | 12,333 | $714 | — | — |
| Q4 2023 | 5,261 | $289 | — | — |
| Q3 2023 | 4,474 | $240 | — | — |