Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,791 | $1,362 | — | — |
| Q3 2025 | 23,753 | $1,356 | — | — |
| Q2 2025 | 25,703 | $1,461 | — | — |
| Q1 2025 | 23,289 | $1,331 | — | — |
| Q4 2024 | 19,472 | $1,120 | — | — |
| Q3 2024 | 11,961 | $712 | — | — |
| Q2 2024 | 11,914 | $675 | — | — |
| Q1 2024 | 12,447 | $720 | — | — |
| Q4 2023 | 5,677 | $312 | — | — |
| Q3 2023 | 5,677 | $304 | — | — |
| Q2 2023 | 4,738 | $262 | — | — |
| Q1 2023 | 4,738 | $259 | — | — |