Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,208 | $17,595 | — | — |
| Q3 2025 | 285,040 | $16,205 | — | — |
| Q2 2025 | 233,308 | $13,247 | — | — |
| Q1 2025 | 231,465 | $12,689 | — | — |
| Q4 2024 | 197,288 | $11,541 | — | — |
| Q3 2024 | 162,744 | $9,760 | — | — |
| Q2 2024 | 120,235 | $6,837 | — | — |
| Q1 2024 | 83,853 | $4,797 | — | — |
| Q4 2023 | 23,322 | $1,285 | — | — |
| Q3 2023 | 21,540 | $1,159 | — | — |
| Q2 2023 | 16,811 | $940 | — | — |
| Q1 2023 | 6,505 | $357 | — | — |
| Q4 2022 | 4,254 | $235 | — | — |