Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,945 | $455 | — | — |
| Q3 2025 | 7,539 | $430 | — | — |
| Q2 2025 | 7,572 | $430 | — | — |
| Q1 2025 | 8,875 | $507 | — | — |
| Q4 2024 | 8,411 | $484 | — | — |