Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382 | $22 | — | — |
| Q3 2025 | 488 | $28 | — | — |
| Q2 2025 | 560 | $32 | — | — |
| Q1 2025 | 632 | $36 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 3 | $0 | — | — |