Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,121 | $1,724 | — | — |
| Q3 2025 | 32,224 | $1,840 | — | — |
| Q1 2025 | 34,976 | $1,999 | — | — |
| Q4 2024 | 39,536 | $2,275 | — | — |