Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,342 | $935 | — | — |
| Q3 2025 | 12,026 | $687 | — | — |
| Q2 2025 | 10,584 | $602 | — | — |
| Q1 2025 | 10,167 | $581 | — | — |
| Q4 2024 | 7,637 | $439 | — | — |
| Q3 2024 | 6,120 | $364 | — | — |
| Q2 2024 | 6,060 | $343 | — | — |
| Q1 2024 | 4,280 | $248 | — | — |
| Q4 2023 | 3,790 | $208 | — | — |