Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,225 | $643 | — | — |
| Q3 2025 | 10,950 | $625 | — | — |
| Q2 2025 | 11,750 | $668 | — | — |
| Q1 2025 | 14,250 | $814 | — | — |
| Q4 2024 | 14,150 | $814 | — | — |
| Q3 2024 | 12,800 | $762 | — | — |
| Q2 2024 | 9,150 | $519 | — | — |
| Q1 2024 | 8,950 | $518 | — | — |
| Q4 2023 | 8,600 | $477 | — | — |