Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,991 | $915 | — | — |
| Q3 2025 | 11,908 | $680 | — | — |
| Q2 2025 | 13,029 | $741 | — | — |
| Q2 2024 | 4,352 | $247 | — | — |
| Q1 2024 | 4,293 | $248 | — | — |
| Q4 2023 | 3,906 | $215 | — | — |