Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,222 | $1,043 | — | — |
| Q3 2025 | 21,859 | $1,248 | — | — |
| Q2 2025 | 31,790 | $1,829 | — | — |
| Q1 2025 | 18,399 | $1,051 | — | — |
| Q4 2024 | 31,790 | $1,843 | — | — |
| Q3 2024 | 31,280 | $1,861 | — | — |
| Q2 2024 | 32,929 | $1,866 | — | — |
| Q1 2024 | 28,627 | $1,656 | — | — |
| Q4 2023 | 26,308 | $1,446 | — | — |
| Q3 2023 | 25,230 | $1,351 | — | — |
| Q2 2023 | 17,728 | $981 | — | — |
| Q1 2023 | 12,613 | $684 | — | — |
| Q4 2022 | 9,039 | $493 | — | — |
| Q3 2022 | 5,226 | $268 | — | — |
| Q1 2022 | 14,190 | $874 | — | — |
| Q4 2021 | 5,827 | $354 | — | — |