Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,286 | $4,767 | — | — |
| Q3 2025 | 109,398 | $6,247 | — | — |
| Q2 2025 | 177,123 | $10,069 | — | — |
| Q1 2025 | 102,958 | $5,883 | — | — |
| Q4 2024 | 160,775 | $9,249 | — | — |
| Q3 2024 | 75,788 | $4,510 | — | — |
| Q2 2024 | 86,198 | $4,886 | — | — |
| Q1 2024 | 84,161 | $4,870 | — | — |
| Q4 2023 | 80,124 | $4,405 | — | — |
| Q3 2023 | 124,166 | $6,650 | — | — |
| Q2 2023 | 115,635 | $6,398 | — | — |
| Q1 2023 | 69,629 | $3,802 | — | — |
| Q4 2022 | 56,835 | $3,097 | — | — |
| Q3 2022 | 66,773 | $3,421 | — | — |
| Q2 2022 | 62,899 | $3,488 | — | — |