Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,597 | $13,543 | — | — |
| Q3 2025 | 210,238 | $12,005 | — | — |
| Q2 2025 | 200,262 | $11,385 | — | — |
| Q1 2025 | 196,699 | $11,239 | — | — |
| Q4 2024 | 176,973 | $10,191 | — | — |
| Q3 2024 | 140,665 | $8,371 | — | — |
| Q2 2024 | 95,005 | $5,382 | — | — |
| Q1 2024 | 22,610 | $1,308 | — | — |
| Q4 2023 | 59,955 | $3,322 | — | — |