Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,078 | $4,755 | — | — |
| Q3 2025 | 131,466 | $7,507 | — | — |
| Q2 2025 | 307,785 | $17,498 | — | — |
| Q1 2025 | 304,375 | $17,392 | — | — |
| Q4 2024 | 288,117 | $16,575 | — | — |
| Q3 2024 | 277,969 | $16,542 | — | — |
| Q2 2024 | 273,426 | $15,498 | — | — |
| Q1 2024 | 269,489 | $15,593 | — | — |
| Q4 2023 | 263,037 | $14,462 | — | — |
| Q3 2023 | 221,599 | $11,869 | — | — |
| Q2 2023 | 208,598 | $11,542 | — | — |
| Q1 2023 | 207,714 | $11,341 | — | — |
| Q4 2022 | 170,024 | $9,265 | — | — |
| Q3 2022 | 38,875 | $1,992 | — | — |