Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,168 | $2,528 | — | — |
| Q3 2025 | 45,520 | $2,599 | — | — |
| Q2 2025 | 45,408 | $2,581 | — | — |
| Q1 2025 | 45,655 | $2,609 | — | — |
| Q4 2024 | 45,984 | $2,645 | — | — |
| Q3 2024 | 27,366 | $1,629 | — | — |
| Q2 2024 | 26,362 | $1,494 | — | — |
| Q1 2024 | 25,795 | $1,493 | — | — |
| Q4 2023 | 26,422 | $1,453 | — | — |
| Q3 2023 | 28,461 | $1,524 | — | — |
| Q2 2023 | 27,078 | $1,498 | — | — |
| Q1 2023 | 18,171 | $992 | — | — |