Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,119 | $9,337 | — | — |
| Q3 2025 | 139,692 | $7,975 | — | — |
| Q2 2025 | 93,171 | $5,296 | — | — |
| Q1 2025 | 14,485 | $828 | — | — |