Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,565 | $948 | — | — |
| Q3 2025 | 58,770 | $3,356 | — | — |
| Q2 2025 | 53,738 | $3,055 | — | — |
| Q1 2025 | 17,369 | $992 | — | — |
| Q4 2024 | 36,977 | $2,127 | — | — |
| Q3 2024 | 7,617 | $453 | — | — |
| Q2 2024 | 7,452 | $422 | — | — |
| Q1 2024 | 7,479 | $433 | — | — |
| Q4 2023 | 6,252 | $344 | — | — |
| Q3 2023 | 5,924 | $317 | — | — |
| Q2 2023 | 3,708 | $205 | — | — |
| Q1 2023 | 3,701 | $202 | — | — |