Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,678 | $7,927 | — | — |
| Q3 2025 | 139,821 | $7,984 | — | — |
| Q2 2025 | 134,076 | $7,622 | — | — |
| Q1 2025 | 121,634 | $6,950 | — | — |
| Q4 2024 | 116,018 | $6,675 | — | — |
| Q3 2024 | 48,237 | $2,871 | — | — |
| Q2 2024 | 38,361 | $2,174 | — | — |
| Q1 2024 | 30,429 | $1,761 | — | — |
| Q4 2023 | 17,296 | $951 | — | — |
| Q3 2023 | 17,050 | $913 | — | — |
| Q2 2023 | 16,468 | $911 | — | — |
| Q1 2023 | 15,215 | $831 | — | — |
| Q4 2022 | 7,734 | $421 | — | — |