Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,135 | $1,839 | — | — |
| Q3 2025 | 32,518 | $1,857 | — | — |
| Q2 2025 | 32,964 | $1,874 | — | — |
| Q1 2025 | 33,269 | $1,901 | — | — |
| Q4 2024 | 33,567 | $1,931 | — | — |
| Q3 2024 | 33,388 | $1,987 | — | — |
| Q2 2024 | 34,515 | $1,956 | — | — |
| Q1 2024 | 32,723 | $1,893 | — | — |
| Q4 2023 | 21,114 | $1,161 | — | — |