Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,260 | $931 | — | — |
| Q3 2025 | 18,259 | $1,043 | — | — |
| Q2 2025 | 16,308 | $927 | — | — |
| Q1 2025 | 15,607 | $892 | — | — |
| Q4 2024 | 15,842 | $911 | — | — |