Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,294 | $8,832 | — | — |
| Q3 2025 | 165,545 | $9,453 | — | — |
| Q2 2025 | 147,429 | $8,381 | — | — |
| Q1 2025 | 134,438 | $7,682 | — | — |
| Q4 2024 | 133,742 | $7,694 | — | — |
| Q3 2024 | 134,604 | $8,010 | — | — |
| Q2 2024 | 148,784 | $8,351 | — | — |
| Q1 2024 | 149,007 | $8,622 | — | — |
| Q4 2023 | 209,669 | $11,528 | — | — |
| Q3 2023 | 172,165 | $9,221 | — | — |
| Q2 2023 | 170,215 | $9,418 | — | — |
| Q1 2023 | 212,114 | $11,581 | — | — |
| Q4 2022 | 196,277 | $10,695 | — | — |
| Q3 2022 | 115,024 | $5,893 | — | — |
| Q2 2022 | 124,863 | $6,924 | — | — |
| Q1 2022 | 112,225 | $6,890,621 | — | — |
| Q4 2021 | 71,189 | $4,498,407 | — | — |
| Q3 2021 | 47,036 | $2,803,825 | — | — |
| Q2 2021 | 17,689 | $1,071 | — | — |
| Q1 2021 | 4,403 | $256 | — | — |