Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,287 | $646 | — | — |
| Q3 2025 | 9,893 | $565 | — | — |
| Q2 2025 | 7,711 | $438 | — | — |
| Q1 2025 | 1,325 | $76 | — | — |
| Q4 2024 | 1,301 | $75 | — | — |
| Q3 2024 | 1,276 | $76 | — | — |
| Q2 2024 | 1,253 | $71 | — | — |
| Q1 2024 | 1,231 | $71 | — | — |
| Q4 2023 | 1,208 | $66 | — | — |
| Q3 2023 | 1,183 | $63 | — | — |
| Q2 2023 | 1,162 | $64 | — | — |
| Q1 2023 | 1,136 | $62 | — | — |