Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,780 | $388 | — | — |
| Q3 2025 | 7,319 | $418 | — | — |
| Q2 2025 | 9,398 | $534 | — | — |
| Q1 2025 | 14,951 | $854 | — | — |
| Q4 2024 | 18,109 | $1,042 | — | — |
| Q3 2024 | 25,027 | $1,489 | — | — |
| Q2 2024 | 39,463 | $2,237 | — | — |
| Q1 2024 | 46,784 | $2,707 | — | — |
| Q4 2023 | 52,911 | $2,909 | — | — |
| Q3 2023 | 55,802 | $2,989 | — | — |
| Q2 2023 | 57,936 | $3,206 | — | — |
| Q1 2023 | 62,200 | $3,396 | — | — |
| Q4 2022 | 68,132 | $3,713 | — | — |
| Q3 2022 | 68,201 | $3,494 | — | — |
| Q2 2022 | 69,395 | $3,848 | — | — |