Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,063 | $16,317 | — | — |
| Q3 2025 | 265,883 | $15,182 | — | — |
| Q2 2025 | 246,492 | $14,013 | — | — |
| Q1 2025 | 153,180 | $8,753 | — | — |
| Q4 2024 | 114,094 | $6,564 | — | — |
| Q3 2024 | 85,616 | $5,095 | — | — |
| Q2 2024 | 52,514 | $2,977 | — | — |
| Q1 2024 | 39,726 | $2,299 | — | — |
| Q4 2023 | 35,624 | $1,959 | — | — |
| Q3 2023 | 34,794 | $1,864 | — | — |
| Q2 2023 | 29,094 | $1,610 | — | — |
| Q1 2023 | 23,458 | $1,281 | — | — |
| Q4 2022 | 18,110 | $987 | — | — |
| Q3 2022 | 13,126 | $672 | — | — |
| Q2 2022 | 7,025 | $390 | — | — |
| Q1 2022 | 3,429 | $211 | — | — |
| Q4 2021 | 1,950 | $123 | — | — |
| Q3 2021 | 1,000 | $60 | — | — |
| Q2 2021 | 1,607 | $97 | — | — |
| Q1 2021 | 1,000 | $58 | — | — |
| Q4 2020 | 1,000 | $56 | — | — |
| Q3 2020 | 1,200 | $64 | — | — |