Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,209 | $3,618 | — | — |
| Q3 2025 | 61,864 | $3,532 | — | — |
| Q2 2025 | 61,261 | $3,483 | — | — |
| Q1 2025 | 103,730 | $5,927 | — | — |
| Q4 2024 | 94,191 | $5,419 | — | — |