Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,339 | $306 | — | — |
| Q3 2025 | 43,578 | $2,488 | — | — |
| Q2 2025 | 47,135 | $2,680 | — | — |
| Q1 2025 | 58,824 | $3,361 | — | — |
| Q4 2024 | 61,996 | $3,567 | — | — |
| Q3 2024 | 176,546 | $10,506 | — | — |
| Q2 2024 | 181,145 | $10,267 | — | — |
| Q1 2024 | 199,176 | $11,524 | — | — |
| Q4 2023 | 201,460 | $11,076 | — | — |
| Q3 2023 | 190,993 | $10,230 | — | — |
| Q2 2023 | 186,466 | $10,317 | — | — |
| Q1 2023 | 185,726 | $10,141 | — | — |
| Q4 2022 | 153,822 | $8,382 | — | — |