Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,613 | $379 | — | — |
| Q3 2025 | 8,179 | $467 | — | — |
| Q2 2025 | 26,414 | $1,502 | — | — |
| Q1 2025 | 130,565 | $7,460 | — | — |
| Q4 2024 | 120,631 | $6,940 | — | — |
| Q3 2024 | 82,289 | $4,897 | — | — |
| Q2 2024 | 28,195 | $1,598 | — | — |
| Q1 2024 | 14,961 | $866 | — | — |
| Q4 2023 | 792 | $44 | — | — |