Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,429 | $10,442 | — | — |
| Q3 2025 | 187,501 | $10,706 | — | — |
| Q2 2025 | 172,306 | $9,796 | — | — |
| Q1 2025 | 167,317 | $9,561 | — | — |
| Q4 2024 | 157,796 | $9,078 | — | — |
| Q3 2024 | 138,030 | $8,214 | — | — |
| Q2 2024 | 128,277 | $7,271 | — | — |
| Q1 2024 | 125,820 | $7,280 | — | — |
| Q4 2023 | 109,176 | $6,002 | — | — |
| Q3 2023 | 95,025 | $5,090 | — | — |
| Q2 2023 | 92,406 | $5,113 | — | — |
| Q1 2023 | 87,622 | $4,784 | — | — |
| Q4 2022 | 77,631 | $4,230 | — | — |
| Q3 2022 | 75,806 | $3,884 | — | — |
| Q2 2022 | 43,786 | $2,428 | — | — |
| Q1 2022 | 22,006 | $1,351 | — | — |
| Q4 2021 | 20,505 | $1,296 | — | — |
| Q3 2021 | 19,166 | $1,142 | — | — |
| Q2 2021 | 18,995 | $1,151 | — | — |
| Q1 2021 | 17,236 | $1,002 | — | — |
| Q4 2020 | 8,123 | $453 | — | — |
| Q3 2020 | 7,910 | $422 | — | — |