Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,672 | $2,500 | — | — |
| Q3 2025 | 38,553 | $2,201 | — | — |
| Q2 2025 | 36,142 | $2,055 | — | — |
| Q1 2025 | 16,121 | $921 | — | — |
| Q4 2024 | 6,261 | $360 | — | — |
| Q3 2024 | 5,659 | $337 | — | — |
| Q2 2024 | 6,323 | $358 | — | — |
| Q1 2024 | 6,301 | $365 | — | — |
| Q4 2023 | 6,383 | $351 | — | — |