Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,821 | $218 | — | — |
| Q2 2025 | 3,733 | $212 | — | — |
| Q4 2024 | 3,982 | $229 | — | — |
| Q3 2024 | 4,050 | $241 | — | — |
| Q2 2024 | 4,051 | $230 | — | — |
| Q4 2023 | 7,677 | $422 | — | — |
| Q3 2023 | 12,929 | $692 | — | — |
| Q2 2023 | 8,631 | $478 | — | — |