Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,313 | $762 | — | — |
| Q3 2025 | 19,747 | $1,128 | — | — |
| Q2 2025 | 16,355 | $930 | — | — |
| Q1 2025 | 16,163 | $924 | — | — |
| Q4 2024 | 16,565 | $953 | — | — |
| Q3 2024 | 16,739 | $996 | — | — |
| Q2 2024 | 16,925 | $959 | — | — |
| Q1 2024 | 14,663 | $848 | — | — |
| Q4 2023 | 15,497 | $852 | — | — |
| Q3 2023 | 10,283 | $551 | — | — |
| Q2 2023 | 6,374 | $353 | — | — |
| Q1 2023 | 4,028 | $220 | — | — |
| Q4 2022 | 3,531 | $192 | — | — |
| Q3 2022 | 3,531 | $181 | — | — |
| Q2 2022 | 3,531 | $196 | — | — |
| Q1 2022 | 3,531 | $217 | — | — |
| Q4 2021 | 3,531 | $223 | — | — |