Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,184 | $1,384 | — | — |
| Q3 2025 | 25,379 | $1,449 | — | — |
| Q2 2025 | 18,806 | $1,069 | — | — |
| Q1 2025 | 17,753 | $1,014 | — | — |
| Q4 2024 | 7,333 | $422 | — | — |