Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,904 | $3,887 | — | — |
| Q3 2025 | 115,053 | $6,570 | — | — |
| Q2 2025 | 117,819 | $6,698 | — | — |
| Q1 2025 | 116,280 | $6,644 | — | — |
| Q4 2024 | 97,957 | $5,635 | — | — |
| Q3 2024 | 78,975 | $4,700 | — | — |
| Q2 2024 | 81,337 | $4,610 | — | — |
| Q1 2024 | 79,215 | $4,583 | — | — |
| Q4 2023 | 79,734 | $4,384 | — | — |
| Q3 2023 | 78,177 | $4,187 | — | — |
| Q2 2023 | 66,533 | $3,681 | — | — |
| Q1 2023 | 61,521 | $3,359 | — | — |
| Q4 2022 | 41,463 | $2,259 | — | — |
| Q3 2022 | 30,807 | $1,578 | — | — |
| Q2 2022 | 21,778 | $1,208 | — | — |
| Q1 2022 | 9,039 | $555 | — | — |
| Q4 2021 | 10,609 | $670 | — | — |
| Q3 2021 | 8,759 | $522 | — | — |
| Q2 2021 | 2,258 | $137 | — | — |