Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,064 | $919 | — | — |
| Q3 2025 | 14,713 | $840 | — | — |
| Q2 2025 | 14,596 | $830 | — | — |
| Q1 2025 | 14,395 | $823 | — | — |
| Q4 2024 | 11,356 | $653 | — | — |