Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,199 | $3,618 | — | — |
| Q3 2025 | 9,868 | $563 | — | — |
| Q2 2025 | 69,811 | $3,969 | — | — |
| Q4 2024 | 30,158 | $1,735 | — | — |
| Q3 2024 | 13,542 | $806 | — | — |
| Q2 2024 | 10,665 | $605 | — | — |
| Q1 2024 | 12,842 | $743 | — | — |
| Q4 2023 | 5,219 | $287 | — | — |