Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,066 | $347 | — | — |
| Q3 2025 | 5,857 | $334 | — | — |
| Q2 2025 | 5,526 | $314 | — | — |
| Q1 2025 | 7,185 | $411 | — | — |
| Q4 2024 | 9,214 | $530 | — | — |
| Q3 2024 | 10,432 | $621 | — | — |
| Q1 2024 | 23,489 | $1,359 | — | — |
| Q4 2023 | 23,453 | $1,310 | — | — |
| Q3 2023 | 22,152 | $1,186 | — | — |
| Q2 2023 | 21,596 | $1,195 | — | — |
| Q1 2023 | 13,110 | $716 | — | — |
| Q4 2022 | 12,959 | $706 | — | — |
| Q3 2022 | 7,782 | $399 | — | — |
| Q2 2022 | 6,705 | $372 | — | — |
| Q1 2022 | 5,992 | $368 | — | — |
| Q4 2021 | 2,088 | $132 | — | — |
| Q3 2021 | 1,585 | $94 | — | — |