Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,853 | $3,025 | — | — |
| Q3 2025 | 53,311 | $3,044 | — | — |
| Q2 2025 | 50,494 | $2,871 | — | — |
| Q1 2025 | 49,681 | $2,839 | — | — |
| Q4 2024 | 50,473 | $2,904 | — | — |
| Q3 2024 | 48,408 | $2,881 | — | — |
| Q1 2024 | 45,749 | $2,647 | — | — |
| Q4 2023 | 40,492 | $2,226 | — | — |
| Q3 2023 | 34,431 | $1,844 | — | — |
| Q4 2022 | 11,375 | $620 | — | — |