Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,307 | $1,907 | — | — |
| Q3 2025 | 9,844 | $562 | — | — |
| Q2 2025 | 31,940 | $1,801 | — | — |
| Q1 2025 | 54,275 | $3,101 | — | — |
| Q4 2024 | 45,057 | $2,657 | — | — |