Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,370 | $479 | — | — |
| Q3 2023 | 32,216 | $1,726 | — | — |
| Q2 2023 | 39,589 | $2,190 | — | — |
| Q1 2023 | 37,961 | $2,073 | — | — |
| Q4 2022 | 30,152 | $1,643 | — | — |
| Q3 2022 | 22,241 | $1,139 | — | — |
| Q2 2022 | 20,301 | $1,126 | — | — |
| Q1 2022 | 16,826 | $1,033 | — | — |
| Q4 2021 | 11,988 | $758 | — | — |