Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,756 | $2,505 | — | — |
| Q3 2025 | 12,426 | $709 | — | — |
| Q2 2025 | 44,442 | $2,527 | — | — |
| Q1 2025 | 42,826 | $2,447 | — | — |
| Q4 2024 | 42,328 | $2,435 | — | — |
| Q3 2024 | 43,009 | $2,559 | — | — |
| Q2 2024 | 37,917 | $2,149 | — | — |
| Q1 2024 | 40,725 | $2,356 | — | — |
| Q4 2023 | 38,470 | $2,115 | — | — |
| Q3 2023 | 37,371 | $2,002 | — | — |
| Q2 2023 | 37,073 | $2,051 | — | — |
| Q1 2023 | 20,827 | $1,137 | — | — |