Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,712 | $7,081 | — | — |
| Q3 2025 | 106,961 | $6,107 | — | — |
| Q2 2025 | 79,710 | $4,531 | — | — |
| Q1 2025 | 41,576 | $2,376 | — | — |
| Q4 2024 | 29,385 | $1,691 | — | — |
| Q3 2024 | 29,692 | $1,767 | — | — |
| Q2 2024 | 26,012 | $1,474 | — | — |
| Q1 2024 | 27,548 | $1,594 | — | — |
| Q4 2023 | 27,020 | $1,486 | — | — |
| Q3 2023 | 23,056 | $1,235 | — | — |
| Q2 2023 | 18,022 | $997 | — | — |
| Q1 2023 | 10,748 | $587 | — | — |
| Q4 2022 | 6,259 | $341 | — | — |
| Q2 2021 | 305 | $18 | — | — |
| Q1 2021 | 300 | $17 | — | — |