Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,676 | $1,241 | — | — |
| Q3 2025 | 21,833 | $1,245 | — | — |
| Q2 2025 | 20,060 | $1,137 | — | — |
| Q1 2025 | 14,323 | $818 | — | — |
| Q4 2024 | 11,454 | $663 | — | — |