Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,289 | $818 | — | — |
| Q3 2025 | 15,038 | $859 | — | — |
| Q2 2025 | 14,812 | $842 | — | — |
| Q1 2025 | 14,653 | $837 | — | — |
| Q4 2024 | 13,619 | $797 | — | — |
| Q3 2024 | 14,913 | $887 | — | — |
| Q2 2024 | 15,997 | $907 | — | — |
| Q1 2024 | 16,781 | $971 | — | — |
| Q4 2023 | 17,347 | $954 | — | — |
| Q3 2023 | 18,181 | $974 | — | — |
| Q2 2023 | 16,107 | $891 | — | — |
| Q1 2023 | 14,818 | $809 | — | — |
| Q4 2022 | 12,369 | $674 | — | — |
| Q3 2022 | 13,810 | $707 | — | — |
| Q2 2022 | 16,738 | $928 | — | — |
| Q1 2022 | 11,486 | $705 | — | — |
| Q4 2021 | 10,717 | $677 | — | — |
| Q3 2021 | 9,309 | $555 | — | — |
| Q2 2021 | 5,146 | $312 | — | — |
| Q1 2021 | 4,038 | $235 | — | — |
| Q4 2020 | 4,003 | $223 | — | — |