Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,716 | $5,708 | — | — |
| Q3 2025 | 100,047 | $5,713 | — | — |
| Q2 2025 | 104,753 | $5,955 | — | — |
| Q1 2025 | 101,119 | $5,778 | — | — |
| Q4 2024 | 94,685 | $5,447 | — | — |
| Q3 2024 | 83,014 | $4,940 | — | — |
| Q2 2024 | 75,486 | $4,279 | — | — |
| Q1 2024 | 49,907 | $2,888 | — | — |
| Q4 2023 | 47,133 | $2,591 | — | — |
| Q3 2023 | 45,177 | $2,420 | — | — |
| Q2 2023 | 43,269 | $2,394 | — | — |
| Q1 2023 | 40,596 | $2,217 | — | — |
| Q4 2022 | 39,300 | $2,141 | — | — |
| Q3 2022 | 43,918 | $2,250 | — | — |
| Q2 2022 | 29,889 | $1,657 | — | — |
| Q1 2022 | 4,603 | $283 | — | — |
| Q3 2021 | 2,870 | $171 | — | — |