Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,882 | $1,337 | — | — |
| Q3 2025 | 30,924 | $1,744 | — | — |
| Q2 2025 | 25,963 | $1,463 | — | — |
| Q1 2025 | 11,529 | $637 | — | — |
| Q4 2024 | 19,361 | $1,105 | — | — |
| Q3 2024 | 22,653 | $1,350 | — | — |
| Q2 2024 | 20,903 | $1,173 | — | — |
| Q1 2024 | 23,840 | $1,365 | — | — |