Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,977 | $1,487 | — | — |
| Q3 2025 | 21,950 | $1,253 | — | — |
| Q2 2025 | 84,862 | $4,824 | — | — |
| Q1 2025 | 145,064 | $8,298 | — | — |
| Q4 2024 | 145,666 | $8,380 | — | — |
| Q3 2024 | 122,484 | $7,289 | — | — |
| Q2 2024 | 134,010 | $7,596 | — | — |
| Q1 2024 | 106,135 | $6,074 | — | — |
| Q4 2023 | 44,219 | $2,443 | — | — |
| Q3 2023 | 111,648 | $5,979 | — | — |
| Q2 2023 | 39,509 | $2,156 | — | — |
| Q1 2023 | 109,336 | $6,011 | — | — |
| Q4 2022 | 103,147 | $5,620 | — | — |
| Q3 2022 | 54,175 | $2,775 | — | — |
| Q2 2022 | 28,979 | $1,607 | — | — |
| Q1 2022 | 4,722 | $290 | — | — |
| Q4 2021 | 4,245 | $268 | — | — |