Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,816 | $676 | — | — |
| Q3 2025 | 12,323 | $704 | — | — |
| Q2 2025 | 14,976 | $1 | — | — |
| Q1 2025 | 13,795 | $1 | — | — |
| Q4 2024 | 13,785 | $1 | — | — |
| Q3 2024 | 8,130 | $0 | — | — |
| Q2 2024 | 6,272 | $0 | — | — |
| Q1 2024 | 4,682 | $0 | — | — |