Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,962 | $399 | — | — |
| Q3 2025 | 8,666 | $495 | — | — |
| Q2 2025 | 6,962 | $396 | — | — |
| Q1 2025 | 6,907 | $395 | — | — |
| Q4 2024 | 4,713 | $271 | — | — |
| Q3 2024 | 4,713 | $280 | — | — |
| Q2 2024 | 4,807 | $272 | — | — |