Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,652 | $4,388 | — | — |
| Q3 2025 | 75,043 | $4,285 | — | — |
| Q2 2025 | 69,831 | $3,970 | — | — |
| Q1 2025 | 76,417 | $4,366 | — | — |
| Q4 2024 | 75,411 | $4,338 | — | — |
| Q3 2024 | 69,742 | $4,150 | — | — |
| Q2 2024 | 65,456 | $3,710 | — | — |
| Q1 2024 | 61,610 | $3,565 | — | — |
| Q4 2023 | 55,957 | $3,077 | — | — |
| Q3 2023 | 50,810 | $2,721 | — | — |
| Q2 2023 | 45,169 | $2,499 | — | — |
| Q1 2023 | 38,363 | $2,095 | — | — |