Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,011 | $1,260 | — | — |
| Q3 2025 | 13,607 | $777 | — | — |
| Q2 2025 | 36,850 | $2,095 | — | — |
| Q1 2025 | 39,801 | $2,274 | — | — |
| Q4 2024 | 36,313 | $2,141 | — | — |