Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,272 | $872 | — | — |
| Q2 2025 | 31,436 | $1,787 | — | — |
| Q1 2025 | 27,685 | $1,582 | — | — |
| Q4 2024 | 23,615 | $1,368 | — | — |
| Q3 2024 | 19,929 | $1,186 | — | — |