Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,137 | $237 | — | — |
| Q3 2025 | 4,950 | $282 | — | — |
| Q2 2025 | 3,643 | $204 | — | — |
| Q1 2025 | 6,614 | $376 | — | — |
| Q4 2024 | 5,951 | $342 | — | — |
| Q3 2024 | 6,013 | $358 | — | — |
| Q2 2024 | 6,226 | $353 | — | — |
| Q1 2024 | 7,290 | $422 | — | — |