Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,254 | $2,018 | — | — |
| Q3 2025 | 43,289 | $2,472 | — | — |
| Q2 2025 | 46,395 | $2,638 | — | — |
| Q1 2025 | 46,582 | $2,662 | — | — |
| Q4 2024 | 46,468 | $2,673 | — | — |
| Q3 2024 | 47,281 | $2,814 | — | — |
| Q2 2024 | 45,598 | $2,585 | — | — |
| Q1 2024 | 45,245 | $2,618 | — | — |
| Q4 2023 | 45,323 | $2,492 | — | — |
| Q3 2023 | 45,642 | $2,445 | — | — |
| Q2 2023 | 49,082 | $2,716 | — | — |
| Q1 2023 | 28,184 | $1,539 | — | — |
| Q4 2022 | 23,398 | $1,275 | — | — |