Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,067 | $1,100 | — | — |
| Q3 2025 | 19,576 | $1,118 | — | — |
| Q2 2025 | 20,757 | $1,180 | — | — |
| Q1 2025 | 18,971 | $1,084 | — | — |
| Q4 2024 | 14,172 | $821 | — | — |
| Q3 2024 | 13,233 | $786 | — | — |
| Q2 2024 | 11,948 | $677 | — | — |
| Q1 2024 | 9,605 | $497 | — | — |
| Q4 2023 | 8,962 | $497 | — | — |