Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,885 | $1,367 | — | — |
| Q3 2025 | 25,049 | $1,430 | — | — |
| Q2 2025 | 27,219 | $1,547 | — | — |
| Q1 2025 | 135,467 | $7,741 | — | — |
| Q4 2024 | 122,128 | $7,026 | — | — |