Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,350 | $1,966 | — | — |
| Q3 2025 | 39,877 | $2,277 | — | — |
| Q2 2025 | 35,333 | $2,009 | — | — |
| Q1 2025 | 37,276 | $2,130 | — | — |
| Q4 2024 | 37,552 | $2,160 | — | — |
| Q3 2024 | 45,727 | $2,721 | — | — |
| Q2 2024 | 48,795 | $2,766 | — | — |
| Q1 2024 | 50,724 | $2,935 | — | — |
| Q4 2023 | 44,586 | $2,451 | — | — |
| Q3 2023 | 53,617 | $2,872 | — | — |
| Q2 2023 | 53,427 | $2,956 | — | — |
| Q1 2023 | 52,352 | $2,858 | — | — |
| Q4 2022 | 36,224 | $1,974 | — | — |
| Q2 2022 | 7,384 | $409 | — | — |
| Q1 2022 | 8,275 | $508 | — | — |
| Q4 2021 | 5,750 | $363 | — | — |
| Q3 2021 | 4,670 | $278 | — | — |
| Q2 2021 | 4,150 | $251 | — | — |