Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,231 | $4,249 | — | — |
| Q3 2025 | 70,376 | $4,018 | — | — |
| Q2 2025 | 66,923 | $3,805 | — | — |
| Q1 2025 | 63,888 | $3,651 | — | — |
| Q4 2024 | 62,386 | $3,589 | — | — |
| Q3 2024 | 62,310 | $3,708 | — | — |
| Q2 2024 | 60,877 | $3,451 | — | — |
| Q1 2024 | 54,046 | $3,127 | — | — |
| Q4 2023 | 16,400 | $902 | — | — |
| Q3 2023 | 16,973 | $909 | — | — |
| Q2 2023 | 28,313 | $1,567 | — | — |
| Q1 2023 | 27,913 | $1,524 | — | — |
| Q4 2022 | 24,328 | $1,326 | — | — |