Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,797 | $1,477 | — | — |
| Q3 2025 | 26,651 | $1,522 | — | — |
| Q2 2025 | 24,600 | $1,399 | — | — |
| Q1 2025 | 21,705 | $1,240 | — | — |
| Q4 2024 | 12,560 | $723 | — | — |
| Q3 2024 | 4,150 | $247 | — | — |