Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,177 | $239 | — | — |
| Q1 2025 | 65,913 | $3,766 | — | — |
| Q4 2024 | 67,914 | $3,907 | — | — |
| Q3 2024 | 62,360 | $3,711 | — | — |
| Q2 2024 | 54,024 | $3,062 | — | — |
| Q4 2023 | 40,653 | $2,235 | — | — |
| Q3 2023 | 24,214 | $1,297 | — | — |
| Q2 2023 | 21,251 | $1,176 | — | — |
| Q1 2023 | 13,324 | $727 | — | — |