Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,714 | $5,650 | — | — |
| Q3 2025 | 490,348 | $27,997 | — | — |
| Q2 2025 | 907,939 | $51,617 | — | — |
| Q1 2025 | 753,687 | $43,066 | — | — |
| Q4 2024 | 627,187 | $36,082 | — | — |
| Q3 2024 | 587,983 | $34,991 | — | — |
| Q2 2024 | 591,176 | $33,508 | — | — |
| Q1 2024 | 289,365 | $16,743 | — | — |
| Q4 2023 | 252,719 | $13,894 | — | — |
| Q3 2023 | 243,310 | $13,032 | — | — |
| Q2 2023 | 218,421 | $12,085 | — | — |
| Q1 2023 | 255,638 | $13,958 | — | — |
| Q4 2022 | 16,749 | $913 | — | — |