Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,994 | $1,774 | — | — |
| Q3 2025 | 106,812 | $6,099 | — | — |
| Q2 2025 | 182,132 | $10,354 | — | — |
| Q1 2025 | 187,946 | $10,739 | — | — |
| Q4 2024 | 184,336 | $10,605 | — | — |
| Q3 2024 | 170,054 | $10,120 | — | — |
| Q2 2024 | 176,792 | $10,021 | — | — |
| Q1 2024 | 168,929 | $9,774 | — | — |
| Q4 2023 | 163,394 | $8,983 | — | — |
| Q3 2023 | 156,703 | $8,393 | — | — |
| Q2 2023 | 83,628 | $4,627 | — | — |
| Q1 2023 | 5 | $0 | — | — |