Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,145 | $2,574 | — | — |
| Q3 2025 | 33,070 | $1,888 | — | — |
| Q2 2025 | 25,508 | $1,450 | — | — |
| Q1 2025 | 17,087 | $976 | — | — |
| Q4 2024 | 10,202 | $587 | — | — |