Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,251 | $10,146 | — | — |
| Q3 2025 | 177,255 | $10,119 | — | — |
| Q2 2025 | 175,867 | $9,996 | — | — |
| Q1 2025 | 158,631 | $9,063 | — | — |
| Q4 2024 | 159,319 | $9,164 | — | — |
| Q3 2024 | 158,939 | $9,458 | — | — |
| Q2 2024 | 154,751 | $8,771 | — | — |
| Q1 2024 | 154,716 | $8,952 | — | — |
| Q4 2023 | 223,415 | $12,281 | — | — |
| Q3 2023 | 209,731 | $11,233 | — | — |
| Q2 2023 | 209,586 | $11,596 | — | — |
| Q1 2023 | 209,481 | $11,436 | — | — |
| Q4 2022 | 178,550 | $9,729 | — | — |
| Q3 2022 | 101,345 | $5,191 | — | — |
| Q2 2022 | 96,345 | $5,342 | — | — |
| Q1 2022 | 96,345 | $5,916 | — | — |
| Q4 2021 | 93,160 | $5,886 | — | — |
| Q3 2021 | 93,135 | $5,552 | — | — |
| Q2 2021 | 93,270 | $5,648 | — | — |
| Q1 2021 | 67,270 | $3,909 | — | — |