Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,538 | $20,866 | — | — |
| Q3 2025 | 370,384 | $21,149 | — | — |
| Q2 2025 | 278,617 | $15,839 | — | — |
| Q1 2025 | 268,387 | $15,336 | — | — |
| Q4 2024 | 237,466 | $13,661 | — | — |
| Q3 2024 | 233,240 | $13,880 | — | — |
| Q2 2024 | 230,563 | $13,068 | — | — |
| Q1 2024 | 233,168 | $13,491 | — | — |
| Q4 2023 | 236,932 | $13,027 | — | — |
| Q3 2023 | 123,387 | $6,609 | — | — |
| Q2 2023 | 122,956 | $6,803 | — | — |
| Q1 2023 | 118,689 | $6,480 | — | — |