Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,996 | $3,778 | — | — |
| Q3 2025 | 66,110 | $3,775 | — | — |
| Q2 2025 | 60,142 | $3,419 | — | — |
| Q1 2025 | 56,870 | $3,250 | — | — |
| Q4 2024 | 55,688 | $3,204 | — | — |
| Q3 2024 | 55,287 | $3,290 | — | — |
| Q2 2024 | 54,927 | $3,113 | — | — |
| Q1 2024 | 53,860 | $3,116 | — | — |
| Q4 2023 | 49,284 | $2,710 | — | — |
| Q3 2023 | 42,827 | $2,294 | — | — |
| Q2 2023 | 42,723 | $2,364 | — | — |
| Q1 2023 | 30,133 | $1,645 | — | — |
| Q4 2022 | 16,119 | $878 | — | — |
| Q3 2022 | 15,060 | $771 | — | — |
| Q2 2022 | 15,710 | $871 | — | — |
| Q1 2022 | 9,310 | $571 | — | — |
| Q4 2021 | 3,607 | $227 | — | — |