Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,067 | $4,583 | — | — |
| Q3 2025 | 81,180 | $4,635 | — | — |
| Q2 2025 | 80,457 | $4,574 | — | — |
| Q1 2025 | 66,828 | $3,819 | — | — |
| Q4 2024 | 41,112 | $2,365 | — | — |