Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,321 | $2,651 | — | — |
| Q3 2025 | 43,610 | $2,490 | — | — |
| Q2 2025 | 37,827 | $2,150 | — | — |
| Q1 2025 | 34,881 | $1,993 | — | — |
| Q4 2024 | 31,822 | $1,831 | — | — |
| Q3 2024 | 29,170 | $1,736 | — | — |
| Q2 2024 | 23,287 | $1,320 | — | — |
| Q1 2024 | 18,065 | $1,045 | — | — |
| Q4 2023 | 11,525 | $634 | — | — |
| Q3 2023 | 7,668 | $411 | — | — |
| Q2 2023 | 4,830 | $267 | — | — |