Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,639 | $208 | — | — |
| Q3 2025 | 19,489 | $1,113 | — | — |
| Q2 2025 | 18,639 | $1,060 | — | — |
| Q1 2025 | 18,639 | $1,065 | — | — |
| Q4 2024 | 10,089 | $580 | — | — |
| Q1 2024 | 7,481 | $433 | — | — |
| Q4 2023 | 7,971 | $438 | — | — |