Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $57 | — | — |
| Q3 2025 | 1,000 | $57 | — | — |
| Q2 2025 | 1,000 | $57 | — | — |
| Q1 2025 | 1,000 | $55 | — | — |
| Q4 2024 | 1,000 | $57 | — | — |
| Q3 2024 | 1,214 | $72 | — | — |
| Q2 2024 | 1,000 | $56 | — | — |