Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,261 | $931 | — | — |
| Q3 2025 | 18,725 | $1,069 | — | — |
| Q2 2025 | 18,531 | $1,054 | — | — |
| Q1 2025 | 18,288 | $1,045 | — | — |
| Q4 2024 | 17,871 | $1,028 | — | — |
| Q3 2024 | 16,664 | $992 | — | — |
| Q2 2024 | 16,516 | $936 | — | — |
| Q1 2024 | 16,368 | $947 | — | — |
| Q4 2023 | 16,221 | $892 | — | — |
| Q3 2023 | 16,059 | $860 | — | — |
| Q2 2023 | 15,921 | $881 | — | — |
| Q1 2023 | 5,000 | $273 | — | — |