Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,906 | $10,470 | — | — |
| Q3 2025 | 170,806 | $9,753 | — | — |
| Q2 2025 | 172,080 | $9,783 | — | — |
| Q1 2025 | 123,554 | $7,060 | — | — |
| Q4 2024 | 118,236 | $6,802 | — | — |