Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,344 | $649 | — | — |
| Q3 2025 | 12,432 | $710 | — | — |
| Q2 2025 | 15,733 | $894 | — | — |
| Q1 2025 | 15,634 | $893 | — | — |
| Q4 2024 | 15,710 | $904 | — | — |
| Q3 2024 | 16,245 | $967 | — | — |
| Q2 2024 | 15,592 | $884 | — | — |
| Q1 2024 | 15,026 | $869 | — | — |
| Q4 2023 | 12,957 | $712 | — | — |
| Q3 2023 | 12,530 | $671 | — | — |