Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,526 | $2,034 | — | — |
| Q3 2025 | 30,652 | $1,750 | — | — |
| Q2 2025 | 31,420 | $1,786 | — | — |
| Q1 2025 | 18,134 | $1,036 | — | — |
| Q4 2024 | 7,217 | $415 | — | — |
| Q3 2024 | 4,266 | $254 | — | — |