Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,424 | $3,630 | — | — |
| Q3 2025 | 63,930 | $3,650 | — | — |
| Q2 2025 | 63,074 | $3,586 | — | — |
| Q1 2025 | 55,423 | $3,167 | — | — |
| Q4 2024 | 50,260 | $2,891 | — | — |
| Q3 2024 | 47,943 | $2,853 | — | — |
| Q2 2024 | 47,998 | $2,721 | — | — |
| Q1 2024 | 43,192 | $2,499 | — | — |
| Q4 2023 | 42,340 | $2,328 | — | — |
| Q3 2023 | 42,945 | $2,300 | — | — |
| Q2 2023 | 36,308 | $2,009 | — | — |
| Q1 2023 | 29,108 | $1,589 | — | — |
| Q4 2022 | 20,676 | $1,127 | — | — |