Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,454 | $255 | — | — |
| Q3 2025 | 4,443 | $254 | — | — |
| Q2 2025 | 4,432 | $252 | — | — |
| Q1 2025 | 4,419 | $250 | — | — |
| Q4 2024 | 7,496 | $434 | — | — |