Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,893,752 | $108 | — | — |
| Q3 2025 | 2,033,531 | $116 | — | — |
| Q2 2025 | 1,994,661 | $113 | — | — |
| Q1 2025 | 2,043,548 | $117 | — | — |
| Q4 2024 | 1,970,127 | $113 | — | — |
| Q3 2024 | 1,947,007 | $116 | — | — |
| Q2 2024 | 1,856,788 | $105 | — | — |
| Q1 2024 | 2,145,038 | $124 | — | — |
| Q4 2023 | 1,982,021 | $109 | — | — |
| Q3 2023 | 1,949,056 | $104 | — | — |
| Q2 2023 | 2,209,714 | $122 | — | — |
| Q1 2023 | 1,921,017 | $105 | — | — |
| Q4 2022 | 1,695,405 | $92 | — | — |
| Q3 2022 | 1,588,346 | $81,371 | — | — |
| Q2 2022 | 1,350,179 | $74,867 | — | — |
| Q1 2022 | 1,147,288 | $70,443 | — | — |
| Q4 2021 | 812,826 | $51,362 | — | — |
| Q3 2021 | 592,394 | $35,313 | — | — |
| Q2 2021 | 372,980 | $22,591 | — | — |
| Q1 2021 | 57,775 | $3,358 | — | — |
| Q4 2020 | 86,704 | $4,834 | — | — |