Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,476 | $7,941 | — | — |
| Q3 2025 | 142,111 | $8,088 | — | — |
| Q2 2025 | 143,891 | $8,180 | — | — |
| Q1 2025 | 132,497 | $7,571 | — | — |
| Q4 2024 | 125,121 | $7,198 | — | — |
| Q3 2024 | 105,961 | $6,306 | — | — |
| Q2 2024 | 102,271 | $5,797 | — | — |
| Q1 2024 | 108,176 | $6,259 | — | — |
| Q4 2023 | 72,581 | $3,974 | — | — |
| Q3 2023 | 72,739 | $3,896 | — | — |
| Q2 2023 | 67,824 | $3,753 | — | — |
| Q1 2023 | 61,667 | $3,367 | — | — |
| Q4 2022 | 30,524 | $1,663 | — | — |
| Q3 2022 | 12,097 | $620 | — | — |
| Q2 2022 | 7,706 | $427 | — | — |