Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,416 | $2,428 | — | — |
| Q3 2025 | 25,440 | $1,453 | — | — |
| Q2 2025 | 19,030 | $1,082 | — | — |
| Q1 2025 | 15,441 | $882 | — | — |
| Q4 2024 | 15,258 | $878 | — | — |
| Q3 2024 | 14,971 | $891 | — | — |
| Q2 2024 | 14,714 | $834 | — | — |
| Q1 2024 | 4,532 | $262 | — | — |
| Q4 2023 | 4,450 | $245 | — | — |