Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,589 | $4,441 | — | — |
| Q3 2025 | 78,235 | $4,467 | — | — |
| Q2 2025 | 75,904 | $4,315 | — | — |
| Q1 2025 | 69,781 | $3,987 | — | — |
| Q4 2024 | 67,843 | $3,903 | — | — |
| Q3 2024 | 67,009 | $3,988 | — | — |
| Q2 2024 | 67,181 | $3,808 | — | — |
| Q1 2024 | 62,663 | $3,626 | — | — |
| Q4 2023 | 38,073 | $2,093 | — | — |
| Q3 2023 | 6,312 | $338 | — | — |