Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,506 | $3,374 | — | — |
| Q3 2025 | 57,078 | $3,259 | — | — |
| Q2 2025 | 62,312 | $3,542 | — | — |
| Q1 2025 | 60,683 | $3,467 | — | — |
| Q4 2024 | 58,403 | $3,383 | — | — |
| Q3 2024 | 58,541 | $3,484 | — | — |
| Q2 2024 | 57,826 | $3,278 | — | — |
| Q1 2024 | 54,187 | $3,135 | — | — |
| Q4 2023 | 48,339 | $2,658 | — | — |
| Q3 2023 | 75,544 | $4,046 | — | — |
| Q2 2023 | 71,728 | $3,969 | — | — |
| Q1 2023 | 101,101 | $5,520 | — | — |
| Q4 2022 | 96,156 | $5,240 | — | — |
| Q3 2022 | 6,415 | $329 | — | — |
| Q2 2022 | 3,940 | $218 | — | — |
| Q1 2022 | 3,838 | $236 | — | — |
| Q4 2021 | 3,359 | $212 | — | — |