Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,870 | $4,400 | — | — |
| Q3 2025 | 81,691 | $4,665 | — | — |
| Q2 2025 | 73,476 | $4,177 | — | — |
| Q1 2025 | 68,583 | $3,919 | — | — |
| Q4 2024 | 136,398 | $7,847 | — | — |
| Q3 2024 | 136,875 | $8,146 | — | — |
| Q2 2024 | 149,455 | $8,471 | — | — |
| Q1 2024 | 143,220 | $8,287 | — | — |
| Q4 2023 | 185,097 | $10,177 | — | — |
| Q3 2023 | 186,149 | $9,970 | — | — |
| Q2 2023 | 172,917 | $8,634 | — | — |
| Q1 2023 | 130,460 | $6,514 | — | — |
| Q4 2022 | 150,455 | $7 | — | — |
| Q3 2022 | 128,433 | $6,402 | — | — |
| Q2 2022 | 99,746 | $4,968 | — | — |
| Q1 2022 | 36,684 | $1,831 | — | — |
| Q4 2021 | 22,923 | $1,447 | — | — |
| Q3 2021 | 6,701 | $401 | — | — |
| Q2 2021 | 500 | $30 | — | — |
| Q1 2021 | 500 | $29 | — | — |
| Q4 2020 | 1,900 | $106 | — | — |
| Q3 2020 | 1,900 | $101 | — | — |