Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,580 | $777 | — | — |
| Q3 2025 | 13,542 | $773 | — | — |
| Q2 2025 | 15,939 | $906 | — | — |
| Q1 2025 | 21,148 | $1,208 | — | — |
| Q4 2024 | 20,744 | $1,193 | — | — |