Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,905 | $452 | — | — |
| Q3 2025 | 21,568 | $1,232 | — | — |
| Q1 2025 | 27,030 | $1,425 | — | — |
| Q4 2024 | 27,590 | $1,626 | — | — |
| Q3 2024 | 5,235 | $310 | — | — |
| Q2 2024 | 4,711 | $266 | — | — |
| Q1 2024 | 4,700 | $267 | — | — |