Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,176 | $3,788 | — | — |
| Q3 2025 | 69,235 | $3,953 | — | — |
| Q2 2025 | 200,425 | $11,394 | — | — |
| Q1 2025 | 197,798 | $11,302 | — | — |
| Q4 2024 | 197,955 | $11,388 | — | — |
| Q3 2024 | 111,542 | $6,638 | — | — |
| Q2 2024 | 108,718 | $6,162 | — | — |
| Q1 2024 | 98,081 | $5,675 | — | — |
| Q4 2023 | 36,137 | $1,987 | — | — |
| Q3 2023 | 30,521 | $1,640 | — | — |
| Q2 2023 | 9,954 | $551 | — | — |