Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,602 | $10,580 | — | — |
| Q3 2025 | 178,656 | $10,201 | — | — |
| Q2 2025 | 163,711 | $9,307 | — | — |
| Q1 2025 | 160,590 | $9,176 | — | — |
| Q4 2024 | 145,666 | $8,434 | — | — |
| Q3 2024 | 139,545 | $8,304 | — | — |
| Q2 2024 | 131,999 | $7,482 | — | — |
| Q1 2024 | 114,125 | $6,603 | — | — |
| Q4 2023 | 104,931 | $5,813 | — | — |