Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,990 | $6,010 | — | — |
| Q3 2025 | 87,658 | $5,005 | — | — |
| Q2 2025 | 86,856 | $4,938 | — | — |
| Q1 2025 | 86,190 | $4,925 | — | — |
| Q4 2024 | 85,148 | $4,899 | — | — |
| Q3 2024 | 83,823 | $4,988 | — | — |
| Q2 2024 | 80,459 | $4,560 | — | — |
| Q1 2024 | 78,418 | $4,537 | — | — |
| Q4 2023 | 73,872 | $4,062 | — | — |