Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 366,601 | $20,805 | — | — |
| Q2 2025 | 378,881 | $21,539 | — | — |
| Q1 2025 | 367,985 | $19,396 | — | — |
| Q4 2024 | 396,113 | $22,788 | — | — |
| Q3 2024 | 390,659 | $22,838 | — | — |