Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,083 | $1,493 | — | — |
| Q3 2025 | 21,736 | $1,241 | — | — |
| Q2 2025 | 19,286 | $1,096 | — | — |
| Q1 2025 | 21,736 | $1,242 | — | — |
| Q4 2024 | 20,496 | $1,179 | — | — |
| Q3 2024 | 29,272 | $1,742 | — | — |
| Q2 2024 | 20,183 | $1,144 | — | — |
| Q1 2024 | 20,256 | $1,172 | — | — |
| Q4 2023 | 20,256 | $1,117 | — | — |
| Q3 2023 | 20,221 | $1,083 | — | — |
| Q2 2023 | 14,759 | $817 | — | — |
| Q1 2023 | 13,470 | $735 | — | — |
| Q4 2022 | 17,284 | $942 | — | — |
| Q3 2022 | 8,435 | $432 | — | — |