Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,778 | $1,996 | — | — |
| Q3 2025 | 35,337 | $2,017 | — | — |
| Q2 2025 | 32,691 | $1,858 | — | — |
| Q1 2025 | 33,359 | $1,902 | — | — |
| Q4 2024 | 41,653 | $2,396 | — | — |
| Q3 2024 | 69,563 | $4,129 | — | — |
| Q2 2024 | 41,630 | $2,357 | — | — |
| Q1 2024 | 45,018 | $2,605 | — | — |
| Q4 2023 | 36,528 | $2,008 | — | — |
| Q3 2023 | 28,195 | $1,510 | — | — |
| Q2 2023 | 21,329 | $1,180 | — | — |
| Q1 2023 | 16,474 | $899 | — | — |
| Q4 2022 | 8,847 | $482 | — | — |