Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,297 | $1,276 | — | — |
| Q3 2025 | 24,247 | $1,385 | — | — |
| Q2 2025 | 26,773 | $1,522 | — | — |
| Q1 2025 | 28,567 | $1,632 | — | — |
| Q4 2024 | 29,901 | $1,720 | — | — |
| Q3 2024 | 20,399 | $1,214 | — | — |
| Q2 2024 | 13,830 | $784 | — | — |
| Q1 2024 | 6,993 | $405 | — | — |
| Q4 2023 | 5,436 | $299 | — | — |
| Q3 2023 | 3,895 | $209 | — | — |
| Q2 2023 | 3,805 | $211 | — | — |