Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,278 | $7,400 | — | — |
| Q3 2025 | 170,070 | $9,711 | — | — |
| Q2 2025 | 269,083 | $15,297 | — | — |
| Q1 2025 | 310,456 | $17,739 | — | — |
| Q4 2024 | 355,986 | $20,480 | — | — |
| Q3 2024 | 343,949 | $20,468 | — | — |
| Q2 2024 | 327,195 | $18,545 | — | — |
| Q1 2024 | 323,857 | $18,738 | — | — |
| Q4 2023 | 302,413 | $16,627 | — | — |
| Q3 2023 | 210,335 | $11,266 | — | — |
| Q2 2023 | 263,738 | $14,593 | — | — |
| Q1 2023 | 262,481 | $14,331 | — | — |
| Q4 2022 | 250,023 | $13,624 | — | — |
| Q3 2022 | 180,846 | $9,290 | — | — |