Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,667 | $725 | — | — |
| Q3 2025 | 14,512 | $829 | — | — |
| Q2 2025 | 14,086 | $801 | — | — |
| Q1 2025 | 14,400 | $823 | — | — |
| Q4 2024 | 16,265 | $936 | — | — |
| Q3 2024 | 19,664 | $1,170 | — | — |
| Q2 2024 | 23,818 | $1,350 | — | — |
| Q1 2024 | 8,387 | $485 | — | — |
| Q4 2023 | 7,695 | $423 | — | — |