Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,817 | $1,421 | — | — |
| Q3 2025 | 26,382 | $1,506 | — | — |
| Q2 2025 | 20,849 | $1,185 | — | — |
| Q1 2025 | 20,796 | $1,188 | — | — |
| Q4 2024 | 21,486 | $1,236 | — | — |
| Q3 2024 | 19,876 | $1,183 | — | — |
| Q2 2024 | 20,668 | $1,171 | — | — |
| Q1 2024 | 9,585 | $555 | — | — |