Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,546 | $718 | — | — |
| Q3 2025 | 9,936 | $567 | — | — |
| Q2 2025 | 8,185 | $465 | — | — |
| Q1 2025 | 7,925 | $453 | — | — |
| Q4 2024 | 6,875 | $396 | — | — |
| Q3 2024 | 6,625 | $394 | — | — |
| Q2 2024 | 4,620 | $262 | — | — |
| Q1 2024 | 4,620 | $267 | — | — |