Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,588 | $8,333 | — | — |
| Q3 2025 | 135,681 | $7,747 | — | — |
| Q2 2025 | 142,025 | $8,074 | — | — |
| Q1 2025 | 178,840 | $10,643 | — | — |
| Q4 2024 | 176,686 | $10,165 | — | — |
| Q3 2024 | 178,840 | $10,643 | — | — |
| Q2 2024 | 178,561 | $10,121 | — | — |
| Q1 2024 | 177,269 | $10,257 | — | — |
| Q4 2023 | 183,902 | $10,111 | — | — |
| Q3 2023 | 186,307 | $9,979 | — | — |
| Q2 2023 | 187,436 | $10,371 | — | — |
| Q1 2023 | 190,402 | $10,396 | — | — |
| Q4 2022 | 190,273 | $10,368 | — | — |
| Q3 2022 | 190,293 | $9,749 | — | — |