Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $9 | — | — |
| Q3 2025 | 808 | $46 | — | — |
| Q2 2025 | 150 | $9 | — | — |
| Q1 2025 | 779 | $45 | — | — |
| Q4 2024 | 768 | $44 | — | — |
| Q3 2024 | 756 | $45 | — | — |
| Q2 2024 | 595 | $34 | — | — |
| Q1 2024 | 584 | $34 | — | — |
| Q4 2023 | 606 | $33 | — | — |
| Q3 2023 | 594 | $32 | — | — |
| Q2 2023 | 584 | $32 | — | — |
| Q1 2023 | 544 | $30 | — | — |
| Q4 2022 | 526 | $29 | — | — |
| Q3 2022 | 509 | $26 | — | — |