Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,027 | $1,318 | — | — |
| Q3 2025 | 23,492 | $1,341 | — | — |
| Q2 2025 | 25,811 | $1,467 | — | — |
| Q1 2025 | 28,711 | $1,641 | — | — |
| Q4 2024 | 30,711 | $1,767 | — | — |
| Q3 2024 | 31,206 | $1,857 | — | — |
| Q2 2024 | 33,325 | $1,889 | — | — |
| Q1 2024 | 36,455 | $2,109 | — | — |
| Q4 2023 | 40,207 | $2,211 | — | — |
| Q3 2023 | 42,506 | $2,277 | — | — |
| Q2 2023 | 46,396 | $2,567 | — | — |
| Q1 2023 | 43,454 | $2,373 | — | — |
| Q4 2022 | 29,324 | $1,598 | — | — |
| Q3 2022 | 21,867 | $1,120 | — | — |
| Q2 2022 | 14,862 | $824 | — | — |
| Q1 2022 | 7,646 | $469 | — | — |
| Q4 2021 | 5,028 | $318 | — | — |
| Q3 2021 | 4,230 | $252 | — | — |
| Q2 2021 | 4,067 | $246 | — | — |