Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,009 | $29,663 | — | — |
| Q3 2025 | 474,016 | $27,066 | — | — |
| Q2 2025 | 463,019 | $26,323 | — | — |
| Q1 2025 | 452,811 | $25,874 | — | — |
| Q4 2024 | 441,970 | $25,471 | — | — |
| Q3 2024 | 412,280 | $24,535 | — | — |
| Q2 2024 | 403,636 | $22,878 | — | — |
| Q1 2024 | 395,086 | $22,860 | — | — |
| Q4 2023 | 378,410 | $20,831 | — | — |
| Q3 2023 | 456,968 | $24,475 | — | — |
| Q2 2023 | 450,931 | $24,950 | — | — |
| Q1 2023 | 447,752 | $24,447 | — | — |
| Q4 2022 | 442,375 | $24,105 | — | — |
| Q3 2022 | 425,478 | $21,797 | — | — |
| Q2 2022 | 193,838 | $10,748 | — | — |
| Q1 2022 | 185,716 | $11,403 | — | — |