Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,594 | $148 | — | — |
| Q3 2025 | 2,594 | $148 | — | — |
| Q2 2025 | 2,594 | $147 | — | — |
| Q1 2025 | 2,594 | $148 | — | — |
| Q4 2024 | 2,594 | $149 | — | — |
| Q3 2024 | 2,594 | $154 | — | — |
| Q2 2024 | 2,594 | $147 | — | — |
| Q1 2024 | 660 | $38 | — | — |
| Q4 2021 | 101 | $6 | — | — |