Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,319 | $476 | — | — |
| Q3 2025 | 8,365 | $478 | — | — |
| Q2 2025 | 8,878 | $505 | — | — |
| Q1 2025 | 10,335 | $591 | — | — |
| Q4 2024 | 10,543 | $607 | — | — |
| Q3 2024 | 10,401 | $619 | — | — |
| Q2 2024 | 11,856 | $672 | — | — |
| Q1 2024 | 12,438 | $720 | — | — |
| Q4 2023 | 10,219 | $562 | — | — |
| Q3 2023 | 4,148 | $222 | — | — |