Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,110 | $5,845 | — | — |
| Q3 2025 | 109,195 | $6,235 | — | — |
| Q2 2025 | 103,803 | $5,901 | — | — |
| Q3 2024 | 73 | $4 | — | — |