Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61 | $4 | — | — |
| Q3 2025 | 57 | $3 | — | — |
| Q2 2025 | 223 | $13 | — | — |
| Q1 2025 | 217 | $12 | — | — |
| Q4 2024 | 38 | $3 | — | — |
| Q3 2024 | 37 | $2 | — | — |