Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,915 | $2,857 | — | — |
| Q3 2025 | 42,691 | $2,438 | — | — |
| Q2 2025 | 41,588 | $2,364 | — | — |
| Q1 2025 | 36,254 | $2,086 | — | — |
| Q4 2024 | 36,254 | $2,086 | — | — |
| Q3 2024 | 33,632 | $2,001 | — | — |
| Q2 2024 | 32,152 | $1,822 | — | — |
| Q1 2024 | 20,623 | $1,134 | — | — |
| Q4 2023 | 20,623 | $1,134 | — | — |
| Q3 2023 | 9,504 | $509 | — | — |
| Q2 2023 | 1,649 | $91 | — | — |
| Q1 2023 | 208 | $11 | — | — |