Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,279,949 | $73,264 | — | — |
| Q3 2025 | 1,134,332 | $64,770 | — | — |
| Q2 2025 | 815,079 | $46,337 | — | — |
| Q1 2025 | 763,976 | $43,654 | — | — |
| Q4 2024 | 710,119 | $40,853 | — | — |
| Q3 2024 | 652,445 | $38,827 | — | — |
| Q2 2024 | 577,549 | $32,736 | — | — |
| Q1 2024 | 428,819 | $24,811 | — | — |
| Q4 2023 | 275,638 | $15,155 | — | — |
| Q3 2023 | 87,061 | $4,663 | — | — |
| Q2 2023 | 66,969 | $3,705 | — | — |
| Q1 2023 | 59,576 | $3,253 | — | — |
| Q4 2022 | 29,062 | $1,584 | — | — |
| Q3 2022 | 11,824 | $606 | — | — |