Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | — | — |
| Q3 2025 | 17 | $1 | — | — |
| Q2 2025 | 7,547 | $429 | — | — |
| Q1 2025 | 11,028 | $630 | — | — |
| Q4 2024 | 11,062 | $636 | — | — |
| Q3 2024 | 13,323 | $793 | — | — |