Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,250 | $2,590 | — | — |
| Q3 2025 | 47,956 | $2,738 | — | — |
| Q2 2025 | 45,049 | $2,561 | — | — |
| Q1 2025 | 42,579 | $2,433 | — | — |
| Q4 2024 | 39,602 | $2,278 | — | — |
| Q3 2024 | 36,396 | $2,166 | — | — |
| Q2 2024 | 33,414 | $1,894 | — | — |
| Q1 2024 | 31,007 | $1,794 | — | — |
| Q4 2023 | 75,958 | $4,176 | — | — |
| Q3 2023 | 67,728 | $3,628 | — | — |
| Q2 2023 | 55,473 | $3,069 | — | — |
| Q1 2023 | 36,958 | $2,018 | — | — |
| Q4 2022 | 16,238 | $885 | — | — |