Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,989 | $4,407 | — | — |
| Q3 2025 | 71,171 | $4,064 | — | — |
| Q2 2025 | 65,902 | $3,747 | — | — |
| Q1 2025 | 57,382 | $3,279 | — | — |
| Q4 2024 | 45,041 | $2,591 | — | — |
| Q3 2024 | 34,433 | $2,049 | — | — |
| Q2 2024 | 26,881 | $1,524 | — | — |
| Q1 2024 | 18,131 | $1,049 | — | — |
| Q4 2023 | 13,009 | $715 | — | — |
| Q3 2023 | 12,110 | $649 | — | — |
| Q2 2023 | 11,263 | $623 | — | — |
| Q1 2023 | 9,417 | $514 | — | — |