Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,909 | $9,439 | — | — |
| Q3 2025 | 159,129 | $9,086 | — | — |
| Q2 2025 | 164,838 | $9,371 | — | — |
| Q1 2025 | 160,708 | $9,183 | — | — |
| Q4 2024 | 104,309 | $6,137 | — | — |
| Q3 2024 | 102,878 | $6,122 | — | — |
| Q2 2024 | 81,337 | $4,610 | — | — |
| Q1 2024 | 66,121 | $3,826 | — | — |
| Q4 2023 | 45,356 | $2,494 | — | — |
| Q3 2023 | 65,189 | $3,492 | — | — |
| Q2 2023 | 60,149 | $3,328 | — | — |
| Q1 2023 | 112,261 | $6,129 | — | — |
| Q4 2022 | 79,218 | $4,317 | — | — |
| Q3 2022 | 21,279 | $1,091 | — | — |
| Q2 2022 | 92,929 | $5,153 | — | — |
| Q1 2022 | 5,608 | $344 | — | — |
| Q4 2021 | 4,592 | $290 | — | — |