Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 968 | $55 | — | — |
| Q3 2025 | 589 | $34 | — | — |
| Q2 2025 | 320 | $18 | — | — |
| Q1 2025 | 233 | $13 | — | — |
| Q4 2024 | 220 | $13 | — | — |