Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,735 | $2,503 | — | — |
| Q3 2025 | 67,669 | $3,864 | — | — |
| Q2 2025 | 66,871 | $3,802 | — | — |
| Q1 2025 | 22,966 | $3,619 | — | — |
| Q4 2024 | 37,996 | $2,186 | — | — |