Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125 | $0 | — | — |
| Q3 2025 | 1,134 | $0 | — | — |
| Q2 2025 | 7,776 | $0 | — | — |
| Q1 2025 | 1,032 | $0 | — | — |
| Q4 2024 | 1,031 | $0 | — | — |
| Q3 2024 | 1,031 | $0 | — | — |
| Q2 2024 | 1,030 | $0 | — | — |