Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,504 | $315 | — | — |
| Q3 2025 | 360 | $21 | — | — |
| Q2 2025 | 360 | $20 | — | — |
| Q1 2025 | 360 | $21 | — | — |
| Q4 2024 | 250 | $14 | — | — |