Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,599 | $607 | — | — |
| Q3 2025 | 10,823 | $618 | — | — |
| Q2 2025 | 38,550 | $2,192 | — | — |
| Q1 2025 | 38,438 | $2,196 | — | — |
| Q4 2024 | 34,125 | $1,963 | — | — |
| Q3 2024 | 32,812 | $1,953 | — | — |
| Q2 2024 | 32,986 | $1,870 | — | — |
| Q1 2024 | 30,484 | $1,764 | — | — |
| Q4 2023 | 16,404 | $902 | — | — |
| Q2 2022 | 18 | $998 | — | — |