Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,134 | $408 | — | — |
| Q3 2025 | 6,710 | $383 | — | — |
| Q2 2025 | 6,562 | $373 | — | — |
| Q1 2025 | 6,645 | $380 | — | — |
| Q4 2024 | 6,777 | $390 | — | — |
| Q3 2024 | 6,969 | $415 | — | — |
| Q2 2024 | 12,813 | $731 | — | — |
| Q1 2024 | 20,279 | $1,173 | — | — |
| Q4 2023 | 16,733 | $920 | — | — |