Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,620 | $780 | — | — |
| Q3 2025 | 10,451 | $597 | — | — |
| Q2 2025 | 10,524 | $598 | — | — |
| Q1 2025 | 8,333 | $476 | — | — |
| Q4 2024 | 5,674 | $326 | — | — |
| Q3 2024 | 5,359 | $319 | — | — |
| Q2 2024 | 4,430 | $251 | — | — |