Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $7 | — | — |
| Q3 2025 | 17 | $1 | — | — |
| Q2 2025 | 17 | $1 | — | — |
| Q1 2025 | 19 | $1 | — | — |
| Q4 2024 | 19 | $1 | — | — |
| Q3 2024 | 19 | $1 | — | — |