Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,149 | $2,126 | — | — |
| Q3 2025 | 36,453 | $2,081 | — | — |
| Q2 2025 | 3,748 | $213 | — | — |
| Q1 2025 | 3,654 | $209 | — | — |