Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,476 | $1,115 | — | — |
| Q3 2025 | 23,563 | $1,345 | — | — |
| Q2 2025 | 24,929 | $1,417 | — | — |
| Q1 2025 | 24,084 | $1,376 | — | — |
| Q4 2024 | 24,331 | $1,400 | — | — |
| Q3 2024 | 23,424 | $1,394 | — | — |
| Q2 2024 | 24,119 | $1,367 | — | — |
| Q1 2024 | 24,768 | $1,433 | — | — |
| Q4 2023 | 24,722 | $1,359 | — | — |
| Q3 2023 | 61,194 | $3,278 | — | — |
| Q2 2023 | 68,163 | $3,771 | — | — |
| Q1 2023 | 77,751 | $4,245 | — | — |
| Q4 2022 | 7,815 | $426 | — | — |
| Q3 2022 | 6,346 | $339 | — | — |