Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,240 | $930 | — | — |
| Q3 2025 | 32,385 | $1,849 | — | — |
| Q2 2025 | 32,252 | $1,834 | — | — |
| Q1 2025 | 32,911 | $1,881 | — | — |
| Q4 2024 | 34,876 | $2,006 | — | — |
| Q3 2024 | 35,490 | $2,112 | — | — |
| Q2 2024 | 35,404 | $2,007 | — | — |
| Q1 2024 | 35,303 | $2,043 | — | — |
| Q4 2023 | 34,253 | $1,883 | — | — |
| Q3 2023 | 36,100 | $1,933 | — | — |
| Q2 2023 | 38,256 | $2,117 | — | — |
| Q1 2023 | 36,488 | $1,992 | — | — |
| Q4 2022 | 29,741 | $1,621 | — | — |
| Q3 2022 | 27,513 | $1,410 | — | — |
| Q2 2022 | 25,446 | $1,411 | — | — |
| Q1 2022 | 22,228 | $1,365 | — | — |
| Q4 2021 | 14,609 | $923 | — | — |