Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 290 | $17 | — | — |
| Q2 2025 | 22,215 | $1,263 | — | — |
| Q1 2025 | 23,063 | $1,318 | — | — |
| Q4 2024 | 21,877 | $1,259 | — | — |
| Q3 2024 | 21,895 | $1,303 | — | — |
| Q2 2024 | 29,382 | $1,649 | — | — |
| Q1 2024 | 66,682 | $3,819 | — | — |
| Q4 2023 | 65,145 | $3,582 | — | — |
| Q3 2023 | 59,935 | $3,210 | — | — |
| Q2 2023 | 59,146 | $3,273 | — | — |
| Q1 2023 | 59,890 | $3,270 | — | — |
| Q1 2022 | 32,440 | $1,979 | — | — |