Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,928 | $797 | — | — |
| Q3 2025 | 14,187 | $810 | — | — |
| Q2 2025 | 17,114 | $973 | — | — |
| Q1 2025 | 16,781 | $959 | — | — |
| Q4 2024 | 17,387 | $1,000 | — | — |
| Q3 2024 | 19,282 | $1,147 | — | — |
| Q2 2024 | 22,134 | $1,255 | — | — |
| Q1 2024 | 24,867 | $1,439 | — | — |
| Q4 2023 | 25,415 | $1,397 | — | — |
| Q3 2023 | 25,182 | $1,349 | — | — |
| Q2 2023 | 23,936 | $1,324 | — | — |
| Q1 2023 | 23,705 | $1,294 | — | — |