Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,483 | $10,674 | — | — |
| Q3 2025 | 313,164 | $17,882 | — | — |
| Q2 2025 | 281,896 | $16,026 | — | — |
| Q1 2025 | 175,856 | $10,048 | — | — |
| Q4 2024 | 348,801 | $20,067 | — | — |
| Q3 2024 | 268,822 | $15,998 | — | — |
| Q2 2024 | 442,913 | $25,104 | — | — |
| Q1 2024 | 419,943 | $24,298 | — | — |
| Q4 2023 | 362,331 | $19,921 | — | — |
| Q3 2023 | 379,315 | $20,316 | — | — |
| Q2 2023 | 381,923 | $21,132 | — | — |
| Q1 2023 | 282,256 | $15,411 | — | — |
| Q4 2022 | 282,142 | $15,374 | — | — |
| Q3 2022 | 204,537 | $10,478 | — | — |
| Q2 2022 | 52,003 | $2,884 | — | — |
| Q1 2022 | 253,197 | $15,546 | — | — |
| Q4 2021 | 232,297 | $14,679 | — | — |
| Q3 2021 | 228,737 | $13,635 | — | — |
| Q2 2021 | 26,445 | $1,602 | — | — |
| Q1 2021 | 3,835 | $223 | — | — |
| Q4 2020 | 3,835 | $214 | — | — |