Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,427 | $3,402 | — | — |
| Q3 2025 | 56,125 | $3,205 | — | — |
| Q2 2025 | 53,824 | $3,060 | — | — |
| Q1 2025 | 50,341 | $2,876 | — | — |
| Q4 2024 | 267,177 | $15,371 | — | — |
| Q3 2024 | 254,471 | $15,144 | — | — |
| Q2 2024 | 256,435 | $14,535 | — | — |
| Q1 2024 | 254,478 | $14,724 | — | — |
| Q4 2023 | 227,831 | $12,526 | — | — |
| Q3 2023 | 201,251 | $10,779 | — | — |
| Q2 2023 | 196,630 | $10,880 | — | — |
| Q1 2023 | 192,905 | $10,533 | — | — |
| Q4 2022 | 185,737 | $10,121 | — | — |
| Q3 2022 | 365,734 | $18,737 | — | — |
| Q2 2022 | 318,478 | $17,660 | — | — |
| Q1 2022 | 336,370 | $18,944 | — | — |
| Q4 2021 | 123,703 | $7,817 | — | — |