Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,198 | $4,533 | — | — |
| Q3 2025 | 79,198 | $4,533 | — | — |
| Q2 2025 | 82,044 | $4,664 | — | — |
| Q1 2025 | 78,656 | $4,494 | — | — |
| Q4 2024 | 64,592 | $3,716 | — | — |