Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,955 | $1,371 | — | — |
| Q3 2025 | 28,379 | $1,620 | — | — |
| Q2 2025 | 26,150 | $1,487 | — | — |
| Q1 2025 | 16,113 | $921 | — | — |
| Q4 2024 | 13,256 | $763 | — | — |
| Q3 2024 | 14,563 | $867 | — | — |
| Q2 2024 | 13,896 | $788 | — | — |
| Q1 2024 | 16,078 | $930 | — | — |
| Q4 2023 | 18,467 | $1,015 | — | — |
| Q3 2023 | 25,046 | $1,341 | — | — |
| Q2 2023 | 17,812 | $986 | — | — |