Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,731 | $500 | — | — |
| Q3 2025 | 6,147 | $351 | — | — |
| Q2 2025 | 7,072 | $402 | — | — |
| Q1 2025 | 7,930 | $453 | — | — |
| Q4 2024 | 7,630 | $439 | — | — |