Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,019 | $1,489 | — | — |
| Q3 2025 | 24,967 | $1,426 | — | — |
| Q2 2025 | 23,306 | $1,325 | — | — |
| Q1 2025 | 20,067 | $1,147 | — | — |
| Q4 2024 | 19,141 | $1,101 | — | — |
| Q3 2024 | 17,196 | $1,023 | — | — |
| Q2 2024 | 18,229 | $1,033 | — | — |
| Q4 2023 | 19,314 | $1,062 | — | — |
| Q3 2023 | 18,155 | $972 | — | — |
| Q2 2023 | 12,597 | $697 | — | — |
| Q1 2023 | 10,422 | $569 | — | — |
| Q4 2022 | 5,603 | $305 | — | — |
| Q2 2022 | 5,850 | $324 | — | — |