Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,678 | $268 | — | — |
| Q3 2025 | 5,217 | $298 | — | — |
| Q2 2025 | 6,212 | $353 | — | — |
| Q1 2025 | 5,841 | $334 | — | — |
| Q4 2024 | 4,602 | $265 | — | — |