Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,260 | $938 | — | — |
| Q3 2025 | 24,063 | $1,374 | — | — |
| Q2 2025 | 25,293 | $1,438 | — | — |
| Q1 2025 | 26,286 | $1,502 | — | — |
| Q4 2024 | 26,809 | $1,553 | — | — |
| Q3 2024 | 29,286 | $1,743 | — | — |
| Q2 2024 | 29,584 | $1,677 | — | — |
| Q1 2024 | 31,173 | $1,804 | — | — |
| Q4 2023 | 31,378 | $1,739 | — | — |
| Q3 2023 | 34,152 | $1,829 | — | — |
| Q2 2023 | 34,603 | $1,915 | — | — |
| Q1 2023 | 39,263 | $2,144 | — | — |
| Q4 2022 | 40,248 | $2,216 | — | — |
| Q3 2022 | 41,126 | $2,107 | — | — |
| Q2 2022 | 42,683 | $2,367 | — | — |
| Q1 2022 | 45,120 | $2,770 | — | — |
| Q4 2021 | 47,281 | $3,009 | — | — |