Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,040 | $1,262 | — | — |
| Q3 2025 | 21,656 | $1,237 | — | — |
| Q2 2025 | 25,458 | $1,447 | — | — |
| Q1 2025 | 24,691 | $1,411 | — | — |
| Q4 2024 | 23,852 | $1,372 | — | — |
| Q3 2024 | 18,597 | $1,107 | — | — |
| Q2 2024 | 18,518 | $1,050 | — | — |
| Q1 2024 | 17,640 | $1,021 | — | — |
| Q4 2023 | 16,771 | $922 | — | — |
| Q3 2023 | 11,855 | $635 | — | — |
| Q2 2023 | 11,855 | $656 | — | — |
| Q1 2023 | 10,567 | $577 | — | — |
| Q4 2022 | 7,273 | $396 | — | — |
| Q3 2022 | 5,624 | $288 | — | — |
| Q2 2022 | 3,769 | $209 | — | — |
| Q1 2022 | 3,769 | $231 | — | — |