Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,099 | $750 | — | — |
| Q3 2025 | 8,404 | $480 | — | — |
| Q2 2025 | 5,907 | $336 | — | — |
| Q1 2025 | 5,707 | $326 | — | — |
| Q4 2024 | 5,707 | $328 | — | — |
| Q3 2024 | 5,572 | $332 | — | — |
| Q2 2024 | 5,472 | $310 | — | — |
| Q1 2024 | 4,062 | $235 | — | — |
| Q4 2023 | 4,372 | $240 | — | — |
| Q3 2023 | 4,672 | $250 | — | — |
| Q2 2023 | 3,944 | $218 | — | — |