Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,694 | $14,178 | — | — |
| Q3 2025 | 247,841 | $14,152 | — | — |
| Q2 2025 | 237,623 | $13,509 | — | — |
| Q1 2025 | 223,271 | $12,758 | — | — |
| Q4 2024 | 182,461 | $10,497 | — | — |
| Q3 2024 | 170,974 | $10,175 | — | — |
| Q2 2024 | 164,108 | $9,302 | — | — |
| Q1 2024 | 156,192 | $9,037 | — | — |
| Q4 2023 | 143,706 | $7,901 | — | — |
| Q3 2023 | 131,613 | $7,049 | — | — |
| Q2 2023 | 123,381 | $6,827 | — | — |
| Q1 2023 | 105,324 | $5,751 | — | — |
| Q4 2022 | 58,907 | $3,210 | — | — |
| Q3 2022 | 14,370 | $736 | — | — |