Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,781 | $11,608 | — | — |
| Q3 2025 | 208,259 | $11,892 | — | — |
| Q2 2025 | 238,975 | $13,586 | — | — |
| Q1 2025 | 229,633 | $13,121 | — | — |
| Q4 2024 | 230,066 | $13,236 | — | — |
| Q3 2024 | 215,768 | $12,840 | — | — |
| Q2 2024 | 214,357 | $12,150 | — | — |
| Q1 2024 | 437,343 | $25,305 | — | — |
| Q4 2023 | 393,786 | $21,651 | — | — |
| Q3 2023 | 384,306 | $20,583 | — | — |
| Q2 2023 | 427,261 | $23,640 | — | — |
| Q1 2023 | 396,903 | $21,671 | — | — |
| Q4 2022 | 333,462 | $18,361 | — | — |
| Q3 2022 | 62,689 | $3,212 | — | — |
| Q2 2022 | 21,925 | $1,216 | — | — |