Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,645 | $1,353 | — | — |
| Q3 2025 | 23,645 | $1,350 | — | — |
| Q2 2025 | 23,645 | $1,344 | — | — |
| Q1 2025 | 9,845 | $563 | — | — |