Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,072 | $863 | — | — |
| Q3 2025 | 10,698 | $611 | — | — |
| Q2 2025 | 10,351 | $588 | — | — |
| Q1 2025 | 10,476 | $595 | — | — |
| Q4 2024 | 9,839 | $566 | — | — |
| Q3 2024 | 8,430 | $502 | — | — |
| Q2 2024 | 7,908 | $448 | — | — |
| Q3 2023 | 5,193 | $278 | — | — |