Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,330 | $2,769 | — | — |
| Q3 2025 | 47,630 | $2,715 | — | — |
| Q2 2025 | 34,445 | $1,958 | — | — |
| Q1 2025 | 38,020 | $2,172 | — | — |
| Q4 2024 | 40,970 | $2,357 | — | — |