Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,674 | $11,315 | — | — |
| Q3 2025 | 198,398 | $11,329 | — | — |
| Q2 2025 | 206,648 | $11,748 | — | — |
| Q1 2025 | 207,685 | $11,867 | — | — |
| Q4 2024 | 196,643 | $11,313 | — | — |
| Q3 2024 | 189,164 | $11,257 | — | — |
| Q2 2024 | 187,019 | $10,600 | — | — |
| Q1 2024 | 173,037 | $10,012 | — | — |
| Q4 2023 | 167,096 | $9,187 | — | — |
| Q3 2023 | 167,294 | $8,960 | — | — |
| Q2 2023 | 157,483 | $8,714 | — | — |
| Q1 2023 | 143,661 | $7,844 | — | — |
| Q4 2022 | 128,370 | $6,995 | — | — |
| Q3 2022 | 9,653 | $495 | — | — |
| Q2 2022 | 8,275 | $459 | — | — |
| Q1 2022 | 6,936 | $426 | — | — |
| Q4 2021 | 4,807 | $304 | — | — |