Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,021 | $3,690 | — | — |
| Q3 2025 | 61,960 | $3,538 | — | — |
| Q2 2025 | 60,910 | $3,470 | — | — |
| Q1 2025 | 60,067 | $3,310 | — | — |
| Q4 2024 | 61,487 | $3,565 | — | — |
| Q3 2024 | 61,159 | $3,640 | — | — |
| Q2 2024 | 66,554 | $3,752 | — | — |
| Q1 2024 | 69,301 | $3,969 | — | — |
| Q4 2023 | 70,815 | $3,903 | — | — |
| Q3 2023 | 73,668 | $3,874 | — | — |
| Q2 2023 | 74,655 | $4,074 | — | — |
| Q1 2023 | 69,766 | $3,799 | — | — |
| Q4 2022 | 68,382 | $3,762 | — | — |