Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,811 | $1,134 | — | — |
| Q3 2025 | 17,401 | $994 | — | — |
| Q2 2025 | 18,923 | $1,076 | — | — |
| Q1 2025 | 16,406 | $937 | — | — |
| Q4 2024 | 20,160 | $1,160 | — | — |