Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,575 | $1,979 | — | — |
| Q3 2025 | 25,001 | $1,428 | — | — |
| Q2 2025 | 158,715 | $9,023 | — | — |
| Q1 2025 | 170,551 | $9,745 | — | — |
| Q4 2024 | 236,772 | $13,715 | — | — |
| Q3 2024 | 201,382 | $11,984 | — | — |
| Q1 2024 | 104,556 | $6,050 | — | — |
| Q4 2023 | 81,115 | $4,494 | — | — |