Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,066 | $4,068 | — | — |
| Q3 2025 | 54,463 | $3,110 | — | — |
| Q2 2025 | 50,812 | $2,889 | — | — |
| Q1 2025 | 59,608 | $3,406 | — | — |
| Q4 2024 | 88,523 | $5,093 | — | — |