Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,769 | $273 | — | — |
| Q3 2025 | 6,448 | $368 | — | — |
| Q2 2025 | 4,477 | $255 | — | — |
| Q1 2025 | 4,434 | $253 | — | — |
| Q4 2024 | 4,404 | $253 | — | — |
| Q3 2024 | 4,371 | $260 | — | — |
| Q2 2024 | 3,676 | $208 | — | — |
| Q1 2024 | 20,055 | $1,160 | — | — |
| Q4 2023 | 19,145 | $1,053 | — | — |
| Q3 2023 | 19,145 | $1,025 | — | — |