Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,486 | $886 | — | — |
| Q3 2025 | 15,006 | $857 | — | — |
| Q2 2025 | 13,142 | $747 | — | — |
| Q1 2025 | 6,561 | $375 | — | — |
| Q4 2024 | 5,790 | $333 | — | — |