Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,421 | $5,118 | — | — |
| Q3 2025 | 89,874 | $5,132 | — | — |
| Q2 2025 | 84,357 | $4,796 | — | — |
| Q1 2025 | 73,112 | $4,178 | — | — |
| Q4 2024 | 72,021 | $4,143 | — | — |
| Q3 2024 | 66,232 | $3,942 | — | — |
| Q2 2024 | 59,501 | $3,373 | — | — |