Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,836 | $2,280 | — | — |
| Q3 2025 | 39,745 | $2,269 | — | — |
| Q2 2025 | 38,526 | $2,190 | — | — |
| Q1 2025 | 36,172 | $2,067 | — | — |
| Q4 2024 | 35,352 | $2,034 | — | — |
| Q3 2024 | 33,339 | $2 | — | — |
| Q2 2024 | 33,149 | $2 | — | — |
| Q1 2024 | 32,576 | $2 | — | — |
| Q4 2023 | 18,202 | $1 | — | — |
| Q3 2023 | 17,195 | $1 | — | — |
| Q2 2023 | 5,104 | $0 | — | — |