Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,079 | $1,126 | — | — |
| Q3 2025 | 21,760 | $1,234 | — | — |
| Q2 2025 | 38,335 | $2,179 | — | — |
| Q1 2025 | 33,839 | $1,850 | — | — |
| Q4 2024 | 43,309 | $2,568 | — | — |
| Q3 2024 | 33,123 | $1,967 | — | — |
| Q2 2024 | 32,787 | $1,864 | — | — |
| Q4 2023 | 11,216 | $617 | — | — |