Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,525 | $1,261 | — | — |
| Q3 2025 | 26,617 | $1,520 | — | — |
| Q2 2025 | 33,056 | $1,879 | — | — |
| Q1 2025 | 325,350 | $18,590 | — | — |
| Q4 2024 | 456,139 | $26,242 | — | — |
| Q3 2024 | 472,201 | $28,101 | — | — |
| Q2 2024 | 503,778 | $28,554 | — | — |
| Q1 2024 | 516,635 | $29,892 | — | — |
| Q4 2023 | 546,723 | $30,059 | — | — |
| Q3 2023 | 540,268 | $28,813 | — | — |
| Q2 2023 | 519,289 | $28,628 | — | — |
| Q1 2023 | 486,943 | $26,587 | — | — |
| Q4 2022 | 474,731 | $26,139 | — | — |
| Q3 2022 | 286,920 | $14,699 | — | — |