Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,325 | $361 | — | — |
| Q3 2023 | 45,370 | $2,430 | — | — |
| Q2 2023 | 41,269 | $2,283 | — | — |
| Q1 2023 | 21,491 | $1,173 | — | — |
| Q4 2022 | 17,954 | $978 | — | — |
| Q3 2022 | 294 | $15 | — | — |