Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,833 | $5,756 | — | — |
| Q3 2025 | 91,762 | $5,240 | — | — |
| Q2 2025 | 89,416 | $5,083 | — | — |
| Q1 2025 | 89,730 | $5,127 | — | — |
| Q4 2024 | 130,484 | $7,558 | — | — |
| Q3 2024 | 145,968 | $8,687 | — | — |
| Q2 2024 | 146,107 | $8,281 | — | — |
| Q1 2024 | 135,129 | $7,819 | — | — |
| Q4 2023 | 135,529 | $7,509 | — | — |
| Q3 2023 | 145,872 | $7,813 | — | — |
| Q2 2023 | 110,182 | $6,096 | — | — |
| Q1 2023 | 106,837 | $5,833 | — | — |
| Q4 2022 | 93,489 | $5,094 | — | — |
| Q3 2022 | 87,641 | $4,490 | — | — |
| Q2 2022 | 85,341 | $4,732 | — | — |
| Q1 2022 | 116,067 | $7,127 | — | — |
| Q4 2021 | 96,655 | $6,108 | — | — |