Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132,953 | $7,592 | — | — |
| Q2 2025 | 122,671 | $6,974 | — | — |
| Q1 2025 | 119,345 | $6,819 | — | — |
| Q4 2024 | 114,399 | $6,581 | — | — |
| Q3 2024 | 109,004 | $6,487 | — | — |
| Q2 2024 | 103,827 | $5,885 | — | — |
| Q1 2024 | 104,154 | $6,026 | — | — |
| Q4 2023 | 99,107 | $5,430 | — | — |
| Q3 2023 | 95,527 | $5,116 | — | — |
| Q2 2023 | 86,419 | $4,829 | — | — |
| Q1 2023 | 80,614 | $4,402 | — | — |
| Q4 2022 | 68,453 | $3,730 | — | — |
| Q3 2022 | 74,022 | $3,792 | — | — |
| Q2 2022 | 75,403 | $4,181 | — | — |
| Q1 2022 | 78,316 | $4,809 | — | — |