Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,737 | $3,362 | — | — |
| Q3 2025 | 30,757 | $1,756 | — | — |
| Q2 2025 | 29,110 | $1,655 | — | — |
| Q1 2025 | 28,193 | $1,553 | — | — |
| Q4 2024 | 25,760 | $1,482 | — | — |
| Q3 2024 | 21,922 | $1,305 | — | — |
| Q2 2024 | 19,509 | $1,106 | — | — |
| Q1 2024 | 11,242 | $650 | — | — |
| Q4 2023 | 8,175 | $449 | — | — |
| Q3 2023 | 5,051 | $271 | — | — |