Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,836 | $16,247 | — | — |
| Q3 2025 | 275,675 | $15,741 | — | — |
| Q2 2025 | 282,659 | $16,069 | — | — |
| Q1 2025 | 243,748 | $13,928 | — | — |
| Q4 2024 | 234,438 | $13,487 | — | — |
| Q3 2024 | 223,528 | $13,302 | — | — |
| Q2 2024 | 260,184 | $14,747 | — | — |
| Q1 2024 | 257,106 | $14,876 | — | — |
| Q4 2023 | 269,194 | $14,800 | — | — |
| Q3 2023 | 131,008 | $7,017 | — | — |
| Q2 2023 | 119,334 | $6,603 | — | — |
| Q1 2023 | 98,906 | $5,400 | — | — |
| Q4 2022 | 35,053 | $1,910 | — | — |