Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,880 | $13,387 | — | — |
| Q3 2025 | 356,984 | $20,384 | — | — |
| Q2 2025 | 356,626 | $20,274 | — | — |
| Q1 2025 | 301,803 | $17,245 | — | — |
| Q4 2024 | 217,996 | $12,541 | — | — |
| Q3 2024 | 194,976 | $11,603 | — | — |
| Q2 2024 | 243,863 | $13,822 | — | — |
| Q1 2024 | 170,333 | $9,855 | — | — |
| Q4 2023 | 172,286 | $9,472 | — | — |
| Q3 2023 | 146,165 | $7,829 | — | — |
| Q2 2023 | 139,718 | $7,731 | — | — |
| Q1 2023 | 125,127 | $6,832 | — | — |
| Q4 2022 | 112,332 | $6,121 | — | — |
| Q3 2022 | 107,707 | $5,518 | — | — |
| Q2 2022 | 106,098 | $5,883 | — | — |
| Q1 2022 | 55,619 | $3,415 | — | — |
| Q4 2021 | 58,935 | $3,724 | — | — |
| Q3 2021 | 58,960 | $3,515 | — | — |
| Q2 2021 | 6,467 | $391 | — | — |