Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,669 | $11,028 | — | — |
| Q3 2025 | 196,297 | $11,209 | — | — |
| Q2 2025 | 207,590 | $11,801 | — | — |
| Q1 2025 | 237,248 | $13,556 | — | — |
| Q4 2024 | 245,382 | $14,117 | — | — |
| Q3 2024 | 226,835 | $13,499 | — | — |
| Q2 2024 | 171,156 | $9,701 | — | — |
| Q1 2024 | 96,170 | $5,564 | — | — |
| Q4 2023 | 81,790 | $4,497 | — | — |
| Q3 2023 | 103,396 | $5,538 | — | — |
| Q2 2023 | 106,294 | $5,881 | — | — |
| Q1 2023 | 126,982 | $6,933 | — | — |
| Q4 2022 | 106,318 | $6 | — | — |
| Q3 2022 | 81,994 | $4,201 | — | — |
| Q2 2022 | 73,301 | $4,065 | — | — |
| Q1 2022 | 33,456 | $2,054 | — | — |
| Q4 2021 | 20,616 | $1,303 | — | — |
| Q3 2021 | 13,103 | $781 | — | — |