Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,049 | $352 | — | — |
| Q3 2025 | 8,931 | $508 | — | — |
| Q2 2025 | 8,235 | $0 | — | — |
| Q1 2025 | 6,998 | $0 | — | — |
| Q4 2023 | 75,046 | $4 | — | — |
| Q3 2023 | 220,879 | $12 | — | — |
| Q2 2023 | 211,358 | $12 | — | — |
| Q1 2023 | 47,403 | $3 | — | — |
| Q4 2022 | 43,534 | $2 | — | — |
| Q3 2022 | 46,092 | $2,357 | — | — |
| Q2 2022 | 44,140 | $2,505 | — | — |
| Q1 2022 | 37,488 | $2,302 | — | — |
| Q4 2021 | 33,589 | $2,055 | — | — |
| Q3 2021 | 3,562 | $215 | — | — |