Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,511,059 | $86,493 | — | — |
| Q3 2025 | 1,493,281 | $85,266 | — | — |
| Q2 2025 | 1,430,764 | $81,339 | — | — |
| Q1 2025 | 1,502,869 | $85,874 | — | — |
| Q4 2024 | 1,596,402 | $91,841 | — | — |
| Q3 2024 | 1,444,729 | $85,976 | — | — |
| Q2 2024 | 1,409,827 | $79,909 | — | — |
| Q1 2024 | 1,203,095 | $69,611 | — | — |
| Q4 2023 | 627,027 | $34,474 | — | — |
| Q3 2023 | 616,797 | $33,036 | — | — |
| Q2 2023 | 339,844 | $18,804 | — | — |
| Q1 2023 | 288,369 | $15,745 | — | — |
| Q4 2022 | 158,991 | $8,663 | — | — |
| Q3 2022 | 152,640 | $7,820 | — | — |
| Q2 2022 | 131,002 | $7,264 | — | — |
| Q1 2022 | 74,687 | $4,586 | — | — |
| Q4 2021 | 23,157 | $1,463 | — | — |
| Q3 2021 | 8,176 | $487 | — | — |
| Q2 2021 | 4,737 | $287 | — | — |