Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,264 | $7,571 | — | — |
| Q3 2025 | 151,595 | $8,711 | — | — |
| Q2 2025 | 187,652 | $10,756 | — | — |
| Q1 2025 | 175,109 | $9,628 | — | — |
| Q4 2024 | 120,358 | $7,011 | — | — |
| Q3 2024 | 109,910 | $6,528 | — | — |
| Q2 2024 | 101,242 | $5,773 | — | — |
| Q1 2024 | 99,419 | $5,752 | — | — |
| Q4 2023 | 98,164 | $5,397 | — | — |
| Q3 2023 | 356,955 | $19,118 | — | — |
| Q2 2023 | 346,598 | $19,177 | — | — |
| Q1 2023 | 318,711 | $17,402 | — | — |
| Q4 2022 | 358,657 | $19,543 | — | — |
| Q3 2022 | 188,086 | $9,636 | — | — |
| Q2 2022 | 29,952 | $1,661 | — | — |
| Q1 2022 | 21,504 | $1,320 | — | — |
| Q4 2021 | 8,477 | $536 | — | — |
| Q3 2021 | 5,335 | $318 | — | — |