Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,177 | $583 | — | — |
| Q3 2025 | 13,490 | $770 | — | — |
| Q2 2025 | 46,244 | $2,629 | — | — |
| Q1 2025 | 46,465 | $2,655 | — | — |