Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,574 | $1,063 | — | — |
| Q3 2025 | 19,547 | $1,116 | — | — |
| Q2 2025 | 19,984 | $1 | — | — |
| Q1 2025 | 21,900 | $1 | — | — |
| Q4 2024 | 23,966 | $1 | — | — |
| Q3 2024 | 23,708 | $1 | — | — |