Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,492 | $476 | — | — |
| Q3 2025 | 6,525 | $368 | — | — |
| Q2 2025 | 7,296 | $415 | — | — |
| Q1 2025 | 7,026 | $401 | — | — |
| Q4 2024 | 8,948 | $515 | — | — |