Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,539 | $1,118 | — | — |
| Q3 2025 | 15,286 | $873 | — | — |
| Q2 2025 | 12,867 | $731 | — | — |
| Q1 2025 | 16,181 | $925 | — | — |
| Q4 2024 | 19,559 | $1,125 | — | — |