Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,916 | $623 | — | — |
| Q2 2025 | 10,916 | $621 | — | — |
| Q1 2025 | 47,515 | $2,715 | — | — |
| Q4 2024 | 10,916 | $628 | — | — |
| Q3 2024 | 10,492 | $624 | — | — |
| Q2 2024 | 10,492 | $595 | — | — |
| Q1 2024 | 7,885 | $456 | — | — |