Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,743 | $8,688 | — | — |
| Q3 2025 | 190,072 | $10,853 | — | — |
| Q2 2025 | 204,954 | $11,652 | — | — |
| Q1 2025 | 227,110 | $12,977 | — | — |
| Q4 2024 | 213,102 | $12,260 | — | — |
| Q3 2024 | 272,311 | $16,205 | — | — |
| Q2 2024 | 275,784 | $15,631 | — | — |
| Q1 2024 | 268,252 | $15,521 | — | — |
| Q4 2023 | 107,407 | $5,905 | — | — |
| Q3 2023 | 238,836 | $12,792 | — | — |
| Q2 2023 | 230,124 | $12,733 | — | — |
| Q1 2023 | 441,167 | $24,088 | — | — |
| Q4 2022 | 381,861 | $20,808 | — | — |
| Q3 2022 | 147,306 | $7,547 | — | — |
| Q2 2022 | 72,414 | $4,015 | — | — |
| Q1 2022 | 48,114 | $2,954 | — | — |
| Q4 2021 | 42,419 | $2,680 | — | — |
| Q3 2021 | 36,086 | $2,151 | — | — |
| Q2 2021 | 22,857 | $1,384 | — | — |
| Q1 2021 | 3,718 | $216 | — | — |