Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,708 | $3,818 | — | — |
| Q3 2025 | 82,368 | $4,703 | — | — |
| Q2 2025 | 78,207 | $4,446 | — | — |
| Q1 2025 | 111,340 | $6,362 | — | — |
| Q4 2024 | 115,572 | $6,649 | — | — |
| Q3 2024 | 110,089 | $6,551 | — | — |
| Q2 2024 | 103,605 | $5,872 | — | — |
| Q1 2024 | 54,864 | $3,174 | — | — |
| Q4 2023 | 44,060 | $2,422 | — | — |
| Q3 2023 | 49,857 | $2,670 | — | — |
| Q2 2023 | 50,153 | $2,775 | — | — |
| Q1 2023 | 45,392 | $2,478 | — | — |
| Q4 2022 | 38,686 | $2,108 | — | — |
| Q3 2022 | 41,470 | $2,124 | — | — |
| Q2 2022 | 39,456 | $2,188 | — | — |
| Q1 2022 | 34,551 | $2,122 | — | — |
| Q4 2021 | 30,465 | $1,925 | — | — |
| Q3 2021 | 10,910 | $650 | — | — |
| Q2 2021 | 3,559 | $216 | — | — |