Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,217 | $5,622 | — | — |
| Q3 2025 | 87,388 | $4,990 | — | — |
| Q2 2025 | 71,354 | $4,056 | — | — |
| Q1 2025 | 40,502 | $2,314 | — | — |
| Q4 2024 | 22,604 | $1,300 | — | — |