Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,808 | $962 | — | — |
| Q3 2025 | 12,643 | $722 | — | — |
| Q2 2025 | 12,759 | $725 | — | — |
| Q1 2025 | 12,192 | $678 | — | — |
| Q4 2024 | 15,543 | $917 | — | — |
| Q3 2024 | 18,310 | $1,085 | — | — |
| Q2 2024 | 20,157 | $1,143 | — | — |
| Q1 2024 | 20,158 | $1,166 | — | — |
| Q4 2023 | 18,932 | $1,057 | — | — |
| Q3 2023 | 20,382 | $1,090 | — | — |
| Q2 2023 | 16,736 | $926 | — | — |