Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,413 | $253 | — | — |
| Q3 2025 | 4,405 | $252 | — | — |
| Q2 2025 | 8,476 | $482 | — | — |
| Q1 2025 | 17,319 | $990 | — | — |
| Q4 2024 | 16,706 | $961 | — | — |