Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,873 | $222 | — | — |
| Q3 2025 | 5,770 | $329 | — | — |
| Q2 2025 | 7,716 | $439 | — | — |
| Q1 2025 | 7,966 | $455 | — | — |
| Q4 2024 | 11,802 | $679 | — | — |
| Q3 2024 | 13,594 | $809 | — | — |
| Q2 2024 | 14,025 | $795 | — | — |
| Q1 2024 | 15,980 | $925 | — | — |
| Q4 2023 | 16,414 | $902 | — | — |
| Q3 2023 | 17,051 | $913 | — | — |
| Q2 2023 | 17,224 | $953 | — | — |
| Q1 2023 | 17,648 | $964 | — | — |
| Q4 2022 | 17,660 | $962 | — | — |
| Q3 2022 | 19,483 | $1,032 | — | — |
| Q2 2022 | 19,084 | $1,060 | — | — |
| Q1 2022 | 19,084 | $1,164 | — | — |
| Q4 2021 | 14,704 | $929 | — | — |