Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,250 | $959 | — | — |
| Q3 2025 | 16,250 | $928 | — | — |
| Q2 2025 | 16,250 | $921 | — | — |
| Q1 2025 | 16,250 | $915 | — | — |
| Q4 2024 | 16,250 | $935 | — | — |
| Q3 2024 | 52,682 | $3,135 | — | — |
| Q2 2024 | 44,982 | $2,586 | — | — |
| Q1 2024 | 104,513 | $5,932 | — | — |
| Q4 2023 | 106,377 | $5,849 | — | — |
| Q3 2023 | 104,432 | $5,618 | — | — |