Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,376 | $7,806 | — | — |
| Q3 2025 | 136,840 | $7,814 | — | — |
| Q2 2025 | 136,431 | $7,756 | — | — |
| Q1 2025 | 139,301 | $7,960 | — | — |
| Q4 2024 | 139,169 | $8,002 | — | — |