Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,971 | $4,749 | — | — |
| Q3 2025 | 111,117 | $6,345 | — | — |
| Q2 2025 | 104,480 | $5,940 | — | — |
| Q1 2025 | 95,848 | $5,477 | — | — |
| Q4 2024 | 81,565 | $4,692 | — | — |
| Q3 2024 | 64,130 | $3,816 | — | — |
| Q2 2024 | 31,676 | $1,795 | — | — |
| Q1 2024 | 25,416 | $1,471 | — | — |
| Q4 2023 | 10,917 | $600 | — | — |
| Q3 2023 | 3,287 | $176 | — | — |
| Q2 2023 | 2,638 | $146 | — | — |
| Q1 2023 | 2,637 | $144 | — | — |
| Q1 2022 | 1,500 | $92,010 | — | — |
| Q4 2021 | 1,500 | $94,785 | — | — |
| Q3 2021 | 1,500 | $89,415 | — | — |