Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,954 | $226 | — | — |
| Q1 2025 | 7,915 | $452 | — | — |
| Q4 2024 | 5,580 | $321 | — | — |
| Q1 2024 | 95,870 | $5,547 | — | — |
| Q4 2023 | 93,523 | $5,142 | — | — |
| Q3 2023 | 94,205 | $5,046 | — | — |
| Q2 2023 | 132,363 | $7,324 | — | — |
| Q1 2023 | 123,077 | $6,720 | — | — |
| Q4 2022 | 115,246 | $6 | — | — |
| Q3 2022 | 85,794 | $4 | — | — |