Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,702 | $2 | — | — |
| Q3 2025 | 36,230 | $2 | — | — |
| Q2 2025 | 34,440 | $2 | — | — |
| Q1 2025 | 28,451 | $2 | — | — |
| Q4 2024 | 25,857 | $1 | — | — |