Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,991 | $518 | — | — |
| Q3 2025 | 8,869 | $506 | — | — |
| Q2 2025 | 8,472 | $484 | — | — |
| Q1 2025 | 7,057 | $380 | — | — |
| Q4 2024 | 7,601 | $441 | — | — |
| Q3 2024 | 10,932 | $651 | — | — |
| Q2 2024 | 10,197 | $582 | — | — |
| Q1 2024 | 8,871 | $493 | — | — |