Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,169 | $1,212 | — | — |
| Q3 2025 | 20,790 | $1,187 | — | — |
| Q2 2025 | 15,883 | $903 | — | — |
| Q1 2025 | 14,964 | $855 | — | — |
| Q4 2024 | 12,379 | $712 | — | — |
| Q3 2024 | 10,076 | $600 | — | — |