Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,930 | $1,141 | — | — |
| Q3 2025 | 16,580 | $947 | — | — |
| Q2 2025 | 16,276 | $925 | — | — |
| Q1 2025 | 22,619 | $1,292 | — | — |
| Q4 2024 | 24,309 | $1,399 | — | — |
| Q3 2024 | 21,921 | $1,305 | — | — |
| Q2 2024 | 22,559 | $1,279 | — | — |
| Q1 2024 | 22,423 | $1,297 | — | — |
| Q4 2023 | 23,487 | $1,291 | — | — |
| Q2 2023 | 103,296 | $5,715 | — | — |