Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,607 | $2,267 | — | — |
| Q3 2025 | 37,230 | $2,126 | — | — |
| Q2 2025 | 35,893 | $2,041 | — | — |
| Q1 2025 | 40,023 | $2,287 | — | — |
| Q4 2024 | 37,756 | $2,232 | — | — |