Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855 | $42 | — | — |
| Q3 2025 | 855 | $49 | — | — |
| Q2 2025 | 812 | $46 | — | — |
| Q1 2025 | 914 | $52 | — | — |
| Q4 2024 | 974 | $56 | — | — |
| Q3 2024 | 2,114 | $126 | — | — |
| Q2 2024 | 2,114 | $120 | — | — |
| Q1 2024 | 974 | $56 | — | — |