Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,682 | $96 | — | — |
| Q2 2025 | 1,000 | $57 | — | — |
| Q1 2025 | 10,773 | $616 | — | — |
| Q4 2024 | 10,659 | $613 | — | — |
| Q3 2024 | 10,716 | $638 | — | — |
| Q2 2024 | 10,218 | $579 | — | — |
| Q1 2024 | 4,803 | $278 | — | — |