Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,103 | $464 | — | — |
| Q3 2025 | 8,885 | $507 | — | — |
| Q2 2025 | 9,439 | $537 | — | — |
| Q1 2025 | 7,373 | $421 | — | — |
| Q4 2024 | 3,808 | $219 | — | — |