Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,545 | $5 | — | — |
| Q3 2025 | 91,138 | $5 | — | — |
| Q2 2025 | 93,734 | $5 | — | — |
| Q1 2025 | 77,833 | $4 | — | — |
| Q4 2024 | 530 | $0 | — | — |