Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,456 | $3,117 | — | — |
| Q3 2025 | 55,830 | $3,188 | — | — |
| Q2 2025 | 53,904 | $3,064 | — | — |
| Q3 2023 | 6,192 | $332 | — | — |