Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,820 | $562 | — | — |
| Q3 2025 | 8,341 | $476 | — | — |
| Q2 2025 | 6,248 | $355 | — | — |
| Q1 2025 | 6,031 | $345 | — | — |
| Q4 2024 | 4,532 | $263 | — | — |
| Q3 2024 | 3,057 | $183 | — | — |
| Q2 2024 | 15,361 | $871 | — | — |
| Q1 2024 | 23,423 | $1,355 | — | — |
| Q4 2023 | 29,489 | $1,621 | — | — |
| Q3 2023 | 64,582 | $3,573 | — | — |
| Q2 2023 | 66,070 | $3,656 | — | — |
| Q1 2023 | 68,319 | $3,730 | — | — |
| Q4 2022 | 65,166 | $3,551 | — | — |
| Q3 2022 | 63,165 | $3,236 | — | — |
| Q2 2022 | 60,811 | $3,375 | — | — |
| Q1 2022 | 49,895 | $3,064 | — | — |
| Q4 2021 | 22,071 | $1,395 | — | — |
| Q3 2021 | 16,976 | $1,012 | — | — |
| Q2 2021 | 5,179 | $314 | — | — |