Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,386 | $4,487 | — | — |
| Q3 2025 | 71,413 | $4,078 | — | — |
| Q2 2025 | 71,127 | $4,044 | — | — |
| Q1 2025 | 70,065 | $4,004 | — | — |
| Q4 2024 | 67,213 | $3,867 | — | — |
| Q3 2024 | 66,980 | $3,986 | — | — |
| Q2 2024 | 66,039 | $3,743 | — | — |