Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,391 | $1,621 | — | — |
| Q2 2025 | 26,782 | $1,523 | — | — |
| Q1 2025 | 25,462 | $1,455 | — | — |
| Q4 2024 | 23,074 | $1,327 | — | — |
| Q3 2024 | 20,416 | $1,215 | — | — |
| Q2 2024 | 17,166 | $973 | — | — |
| Q1 2024 | 14,149 | $819 | — | — |
| Q4 2023 | 6,892 | $379 | — | — |