Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,956 | $1,028 | — | — |
| Q3 2025 | 21,701 | $1,239 | — | — |
| Q2 2025 | 22,305 | $1,268 | — | — |
| Q1 2025 | 22,063 | $1,261 | — | — |
| Q4 2024 | 24,131 | $1,388 | — | — |
| Q3 2024 | 25,428 | $2 | — | — |
| Q2 2024 | 31,914 | $2 | — | — |
| Q1 2024 | 33,098 | $2 | — | — |
| Q4 2023 | 28,512 | $2 | — | — |
| Q3 2023 | 73,071 | $4 | — | — |
| Q2 2023 | 85,251 | $4,717 | — | — |
| Q1 2023 | 84,499 | $4,614 | — | — |
| Q4 2022 | 71,893 | $3,917 | — | — |
| Q3 2022 | 23,465 | $1,202 | — | — |
| Q2 2022 | 7,467 | $414 | — | — |
| Q1 2022 | 5,201 | $319 | — | — |