Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,126 | $465 | — | — |
| Q3 2023 | 9,344 | $500 | — | — |
| Q2 2023 | 9,344 | $517 | — | — |
| Q1 2023 | 8,618 | $471 | — | — |
| Q4 2022 | 6,218 | $339 | — | — |