Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,850 | $13,422 | — | — |
| Q4 2024 | 230,152 | $13,565 | — | — |
| Q3 2024 | 223,604 | $13,338 | — | — |
| Q2 2024 | 212,288 | $12,033 | — | — |
| Q1 2024 | 11,795 | $682 | — | — |
| Q4 2023 | 10,504 | $578 | — | — |