Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,045 | $5,040 | — | — |
| Q3 2025 | 87,293 | $4,984 | — | — |
| Q2 2025 | 79,328 | $4,510 | — | — |
| Q1 2025 | 66,375 | $3,793 | — | — |
| Q4 2024 | 59,278 | $3,410 | — | — |
| Q3 2024 | 33,280 | $1,980 | — | — |
| Q2 2024 | 29,888 | $1,694 | — | — |
| Q1 2024 | 27,250 | $1,577 | — | — |
| Q4 2023 | 25,449 | $1,399 | — | — |
| Q3 2023 | 27,638 | $1,480 | — | — |
| Q2 2023 | 27,964 | $1,547 | — | — |
| Q1 2023 | 5,821 | $318 | — | — |