Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $22 | — | — |
| Q2 2024 | 22,465 | $1,273 | — | — |
| Q1 2024 | 23,344 | $1,351 | — | — |
| Q4 2023 | 10,303 | $566 | — | — |
| Q3 2023 | 10,044 | $538 | — | — |
| Q2 2023 | 9,732 | $538 | — | — |
| Q1 2023 | 14,186 | $775 | — | — |