Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,735 | $1,702 | — | — |
| Q3 2025 | 111,379 | $6,360 | — | — |
| Q2 2025 | 102,707 | $5,839 | — | — |
| Q1 2025 | 31,235 | $1,785 | — | — |
| Q4 2024 | 122,756 | $7,277 | — | — |
| Q3 2024 | 136,417 | $8,118 | — | — |
| Q2 2024 | 129,630 | $7,347 | — | — |
| Q1 2024 | 115,246 | $6,668 | — | — |
| Q4 2023 | 42,215 | $2,321 | — | — |
| Q3 2023 | 24,366 | $1,305 | — | — |
| Q2 2023 | 18,416 | $1,019 | — | — |
| Q1 2023 | 10,714 | $585 | — | — |