Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,593 | $6,106 | — | — |
| Q3 2025 | 116,264 | $6,639 | — | — |
| Q2 2025 | 87,760 | $4,989 | — | — |
| Q1 2025 | 86,044 | $4,917 | — | — |