Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,486 | $12,850 | — | — |
| Q3 2025 | 209,376 | $11,955 | — | — |
| Q2 2025 | 189,659 | $10,782 | — | — |
| Q1 2025 | 146,811 | $8,389 | — | — |
| Q4 2024 | 105,499 | $6,069 | — | — |
| Q3 2024 | 91,359 | $5,437 | — | — |
| Q2 2024 | 17,156 | $972 | — | — |
| Q1 2024 | 556 | $32 | — | — |
| Q4 2023 | 242 | $13 | — | — |
| Q3 2023 | 2,109 | $113 | — | — |
| Q2 2023 | 2,004 | $111 | — | — |
| Q1 2023 | 1,769 | $97 | — | — |
| Q4 2022 | 1,389 | $76 | — | — |