Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,570 | $605 | — | — |
| Q3 2025 | 11,536 | $659 | — | — |
| Q2 2025 | 11,040 | $628 | — | — |
| Q1 2025 | 10,018 | $572 | — | — |
| Q4 2024 | 8,728 | $502 | — | — |
| Q3 2024 | 4,856 | $289 | — | — |
| Q2 2024 | 5,336 | $302 | — | — |
| Q1 2024 | 5,146 | $298 | — | — |
| Q4 2023 | 5,061 | $278 | — | — |
| Q3 2023 | 5,186 | $278 | — | — |
| Q2 2023 | 6,373 | $353 | — | — |