Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,355 | $1,738 | — | — |
| Q3 2025 | 31,371 | $1,791 | — | — |
| Q2 2025 | 31,834 | $1,810 | — | — |
| Q1 2025 | 32,670 | $1,867 | — | — |
| Q4 2024 | 31,475 | $1,811 | — | — |
| Q3 2024 | 30,139 | $1,794 | — | — |
| Q2 2024 | 27,274 | $1,546 | — | — |
| Q1 2024 | 25,960 | $1,502 | — | — |
| Q4 2023 | 17,977 | $988 | — | — |
| Q3 2023 | 14,258 | $764 | — | — |
| Q2 2023 | 9,773 | $541 | — | — |