Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,668 | $324 | — | — |
| Q3 2025 | 5,623 | $321 | — | — |
| Q2 2025 | 5,718 | $325 | — | — |
| Q4 2024 | 4,049 | $233 | — | — |
| Q3 2024 | 4,043 | $241 | — | — |
| Q2 2024 | 2,874 | $163 | — | — |