Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,606 | $4,042 | — | — |
| Q3 2025 | 103,515 | $5,911 | — | — |
| Q2 2025 | 104,688 | $5,952 | — | — |
| Q1 2025 | 104,496 | $5,971 | — | — |
| Q4 2024 | 103,730 | $5,968 | — | — |
| Q3 2024 | 140,014 | $8,332 | — | — |
| Q2 2024 | 154,710 | $8,769 | — | — |
| Q1 2024 | 157,463 | $9,111 | — | — |
| Q4 2023 | 184,580 | $10,219 | — | — |
| Q3 2023 | 169,973 | $9,104 | — | — |
| Q2 2023 | 153,228 | $8,478 | — | — |
| Q1 2023 | 69,245 | $4 | — | — |
| Q4 2022 | 65,972 | $4 | — | — |
| Q3 2022 | 44,456 | $2,277 | — | — |
| Q4 2021 | 14,752 | $939 | — | — |
| Q3 2021 | 12,384 | $738 | — | — |
| Q2 2021 | 14,532 | $880 | — | — |
| Q1 2021 | 31,683 | $1,887 | — | — |
| Q4 2020 | 24 | $1 | — | — |
| Q3 2020 | 25,788 | $1,375 | — | — |