Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142,038 | $8,110 | — | — |
| Q2 2025 | 143,461 | $8,156 | — | — |
| Q1 2025 | 143,569 | $8,204 | — | — |
| Q4 2024 | 150,161 | $8,639 | — | — |
| Q3 2024 | 10,012 | $596 | — | — |
| Q1 2024 | 8,691 | $503 | — | — |
| Q4 2023 | 12,360 | $680 | — | — |
| Q3 2023 | 12,456 | $667 | — | — |
| Q2 2023 | 12,528 | $693 | — | — |
| Q1 2023 | 13,384 | $731 | — | — |