Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,910 | $4,288 | — | — |
| Q3 2025 | 183,106 | $10,455 | — | — |
| Q2 2025 | 267,949 | $15,233 | — | — |
| Q1 2025 | 283,113 | $16,177 | — | — |
| Q4 2024 | 297,876 | $17,137 | — | — |
| Q3 2024 | 306,849 | $18,261 | — | — |
| Q2 2024 | 343,440 | $19,466 | — | — |
| Q1 2024 | 428,207 | $24,776 | — | — |
| Q4 2023 | 491,771 | $27,038 | — | — |
| Q3 2023 | 601,411 | $32,212 | — | — |
| Q2 2023 | 614,273 | $33,988 | — | — |
| Q1 2023 | 490,522 | $26,783 | — | — |
| Q4 2022 | 394,088 | $21,474 | — | — |