Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,938 | $3,889 | — | — |
| Q3 2025 | 72,148 | $4,120 | — | — |
| Q2 2025 | 63,785 | $3,626 | — | — |
| Q1 2025 | 24,793 | $1,417 | — | — |