Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,118 | $3,498 | — | — |
| Q3 2025 | 66,976 | $3,824 | — | — |
| Q2 2025 | 65,839 | $3,743 | — | — |
| Q1 2025 | 62,918 | $3,595 | — | — |