Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,055 | $1,205 | — | — |
| Q3 2025 | 19,066 | $1,089 | — | — |
| Q2 2025 | 18,496 | $1,051 | — | — |
| Q4 2024 | 15,676 | $902 | — | — |
| Q3 2024 | 14,297 | $851 | — | — |
| Q2 2024 | 12,859 | $729 | — | — |
| Q1 2024 | 12,811 | $741 | — | — |