Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,823 | $391 | — | — |
| Q3 2025 | 6,251 | $357 | — | — |
| Q2 2025 | 5,501 | $312 | — | — |
| Q1 2025 | 5,481 | $313 | — | — |
| Q4 2024 | 5,441 | $313 | — | — |
| Q3 2024 | 5,435 | $323 | — | — |
| Q2 2024 | 5,430 | $308 | — | — |
| Q1 2024 | 9,635 | $557 | — | — |
| Q4 2023 | 9,820 | $540 | — | — |
| Q3 2023 | 9,625 | $516 | — | — |
| Q2 2023 | 8,438 | $467 | — | — |
| Q1 2023 | 8,470 | $462 | — | — |
| Q4 2022 | 8,000 | $461 | — | — |
| Q3 2022 | 9,000 | $445 | — | — |
| Q2 2022 | 7,000 | $387 | — | — |
| Q1 2022 | 6,000 | $377 | — | — |
| Q4 2021 | 7,000 | $437 | — | — |
| Q3 2021 | 5,595 | $334 | — | — |