Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,191 | $583 | — | — |
| Q3 2025 | 10,480 | $598 | — | — |
| Q2 2025 | 10,460 | $595 | — | — |
| Q1 2025 | 12,983 | $742 | — | — |
| Q4 2024 | 12,287 | $707 | — | — |
| Q3 2024 | 13,433 | $799 | — | — |
| Q2 2024 | 15,456 | $876 | — | — |
| Q1 2024 | 18,619 | $1,077 | — | — |
| Q4 2023 | 30,036 | $1,651 | — | — |
| Q3 2023 | 46,525 | $2,492 | — | — |
| Q2 2023 | 48,571 | $2,693 | — | — |
| Q1 2023 | 53,101 | $2,942 | — | — |
| Q4 2022 | 54,608 | $2,976 | — | — |
| Q3 2022 | 52,352 | $2,682 | — | — |
| Q2 2022 | 48,146 | $2,670 | — | — |
| Q1 2022 | 45,097 | $2,769 | — | — |
| Q4 2021 | 37,580 | $2,375 | — | — |
| Q3 2021 | 22,704 | $1,353 | — | — |
| Q1 2021 | 192 | $11 | — | — |