Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,474 | $485 | — | — |
| Q3 2025 | 8,439 | $482 | — | — |
| Q2 2025 | 8,377 | $476 | — | — |
| Q1 2025 | 3,811 | $218 | — | — |
| Q4 2024 | 3,748 | $216 | — | — |