Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,252 | $701 | — | — |
| Q3 2025 | 12,857 | $734 | — | — |
| Q2 2025 | 12,380 | $704 | — | — |
| Q1 2025 | 11,867 | $678 | — | — |
| Q4 2024 | 9,440 | $543 | — | — |
| Q3 2024 | 4,173 | $248 | — | — |