Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,966 | $113 | — | — |
| Q3 2025 | 3,618 | $207 | — | — |
| Q2 2025 | 3,584 | $204 | — | — |
| Q1 2025 | 3,507 | $200 | — | — |
| Q2 2024 | 6,347 | $360 | — | — |
| Q4 2023 | 6,340 | $351 | — | — |