Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $30 | — | — |
| Q3 2025 | 1,632 | $93 | — | — |
| Q1 2025 | 3,487 | $199 | — | — |
| Q2 2024 | 6,735 | $382 | — | — |
| Q2 2023 | 500 | $0 | — | — |