Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,810 | $8,403 | — | — |
| Q3 2025 | 123,643 | $7,037 | — | — |
| Q2 2025 | 55,095 | $3,132 | — | — |
| Q1 2025 | 50,904 | $2,909 | — | — |
| Q4 2024 | 48,337 | $2,768 | — | — |
| Q3 2024 | 46,629 | $2,775 | — | — |
| Q2 2024 | 45,559 | $2,557 | — | — |
| Q1 2024 | 40,855 | $2,337 | — | — |
| Q4 2023 | 29,528 | $1,623 | — | — |
| Q3 2023 | 26,154 | $1,410 | — | — |
| Q2 2023 | 18,869 | $1,044 | — | — |
| Q1 2023 | 9,231 | $504 | — | — |
| Q4 2022 | 4,637 | $253 | — | — |