Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,406 | $2,198 | — | — |
| Q3 2025 | 28,892 | $1,650 | — | — |
| Q2 2025 | 35,789 | $2,035 | — | — |
| Q1 2025 | 33,737 | $1,928 | — | — |
| Q4 2024 | 31,565 | $1,816 | — | — |
| Q3 2024 | 29,218 | $1,739 | — | — |
| Q2 2024 | 29,584 | $1,677 | — | — |
| Q1 2024 | 22,932 | $1,327 | — | — |
| Q4 2023 | 18,683 | $1,027 | — | — |
| Q3 2023 | 27,738 | $1,486 | — | — |
| Q2 2023 | 20,162 | $1,116 | — | — |
| Q1 2023 | 9,052 | $494 | — | — |
| Q4 2022 | 9,065 | $494 | — | — |
| Q3 2022 | 5,394 | $276 | — | — |
| Q2 2022 | 3,622 | $201 | — | — |