Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,918 | $1,541 | — | — |
| Q3 2025 | 25,987 | $1,484 | — | — |
| Q2 2025 | 22,852 | $1,299 | — | — |
| Q1 2025 | 19,672 | $1,124 | — | — |
| Q4 2024 | 19,671 | $1,132 | — | — |
| Q3 2024 | 17,310 | $1,030 | — | — |
| Q2 2024 | 14,891 | $844 | — | — |
| Q1 2024 | 11,171 | $646 | — | — |
| Q4 2023 | 9,044 | $497 | — | — |