Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,157 | $12,659 | — | — |
| Q3 2025 | 191,414 | $10,930 | — | — |
| Q2 2025 | 193,055 | $10,975 | — | — |
| Q1 2025 | 202,325 | $11,561 | — | — |
| Q4 2024 | 194,176 | $11,171 | — | — |
| Q3 2024 | 195,722 | $11,647 | — | — |
| Q2 2024 | 201,374 | $11,414 | — | — |
| Q1 2024 | 195,683 | $11,322 | — | — |
| Q4 2023 | 191,547 | $10,531 | — | — |
| Q3 2023 | 194,894 | $10,439 | — | — |
| Q2 2023 | 189,795 | $10,501 | — | — |
| Q1 2023 | 191,491 | $10,455 | — | — |
| Q4 2022 | 157,601 | $8,588 | — | — |