Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,561 | $376 | — | — |
| Q3 2025 | 5,276 | $301 | — | — |
| Q2 2025 | 4,066 | $231 | — | — |
| Q1 2025 | 4,141 | $237 | — | — |
| Q4 2024 | 4,084 | $235 | — | — |
| Q3 2024 | 3,541 | $211 | — | — |
| Q1 2024 | 4,414 | $255 | — | — |
| Q4 2023 | 4,107 | $226 | — | — |