Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,293 | $4,138 | — | — |
| Q3 2025 | 72,824 | $4,158 | — | — |
| Q2 2025 | 65,202 | $3,707 | — | — |
| Q1 2025 | 63,399 | $3,623 | — | — |
| Q4 2024 | 59,260 | $3,409 | — | — |
| Q3 2024 | 54,078 | $3,218 | — | — |
| Q2 2024 | 51,842 | $2,938 | — | — |
| Q1 2024 | 50,017 | $2,894 | — | — |
| Q4 2023 | 62,670 | $3,446 | — | — |
| Q3 2023 | 61,214 | $3,279 | — | — |
| Q2 2023 | 55,475 | $3,069 | — | — |
| Q1 2023 | 45,067 | $2,461 | — | — |
| Q4 2022 | 38,054 | $2,074 | — | — |