Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,787 | $1,075 | — | — |
| Q3 2025 | 12,530 | $715 | — | — |
| Q2 2025 | 5,866 | $333 | — | — |
| Q1 2025 | 5,535 | $316 | — | — |
| Q2 2023 | 8,357 | $462 | — | — |
| Q1 2023 | 8,357 | $456 | — | — |