Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,531 | $8,216 | — | — |
| Q3 2025 | 154,897 | $8,845 | — | — |
| Q2 2025 | 159,564 | $9,071 | — | — |
| Q1 2025 | 196,176 | $11,209 | — | — |
| Q4 2024 | 578,253 | $33,267 | — | — |
| Q3 2024 | 554,282 | $32,985 | — | — |
| Q2 2024 | 574,212 | $32,546 | — | — |
| Q1 2024 | 568,517 | $32,894 | — | — |
| Q4 2023 | 532,834 | $29,295 | — | — |
| Q3 2023 | 522,975 | $28,011 | — | — |
| Q2 2023 | 497,155 | $27,508 | — | — |
| Q1 2023 | 472,938 | $25,822 | — | — |