Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,995 | $458 | — | — |
| Q3 2025 | 7,698 | $440 | — | — |
| Q2 2025 | 7,577 | $431 | — | — |
| Q1 2025 | 7,891 | $451 | — | — |
| Q4 2024 | 7,339 | $422 | — | — |
| Q3 2024 | 7,339 | $437 | — | — |