Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,786 | $1,304 | — | — |
| Q3 2025 | 23,133 | $1,321 | — | — |
| Q2 2025 | 23,370 | $1,329 | — | — |
| Q1 2025 | 25,062 | $1,432 | — | — |
| Q4 2024 | 26,906 | $1,548 | — | — |