Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,393 | $1,110 | — | — |
| Q3 2025 | 19,393 | $1,107 | — | — |
| Q2 2025 | 19,393 | $1,102 | — | — |
| Q1 2025 | 19,393 | $1,108 | — | — |
| Q4 2024 | 19,393 | $1,116 | — | — |
| Q3 2024 | 19,393 | $1,154 | — | — |
| Q2 2024 | 19,393 | $1,099 | — | — |
| Q1 2024 | 19,393 | $1,122 | — | — |
| Q4 2023 | 19,425 | $1,068 | — | — |
| Q3 2023 | 19,425 | $1,040 | — | — |
| Q2 2023 | 21,796 | $1,206 | — | — |
| Q1 2023 | 21,796 | $1,190 | — | — |
| Q4 2022 | 16,120 | $878 | — | — |
| Q3 2022 | 4,485 | $229 | — | — |