Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $2,284 | — | — |
| Q3 2025 | 40,000 | $2,284 | — | — |
| Q2 2025 | 40,000 | $2,274 | — | — |
| Q1 2025 | 40,000 | $2,286 | — | — |
| Q4 2024 | 40,000 | $2,301 | — | — |