Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,579 | $835 | — | — |
| Q1 2025 | 7,827 | $447 | — | — |
| Q4 2024 | 7,635 | $439 | — | — |
| Q3 2024 | 5,750 | $342 | — | — |
| Q2 2024 | 13,699 | $776 | — | — |