Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,142 | $4,358 | — | — |
| Q3 2025 | 120,581 | $6,885 | — | — |
| Q2 2025 | 113,157 | $6,433 | — | — |
| Q1 2025 | 89,666 | $5,124 | — | — |
| Q4 2024 | 94,627 | $5,444 | — | — |
| Q3 2024 | 146,166 | $8,698 | — | — |
| Q2 2024 | 152,963 | $8,670 | — | — |
| Q1 2024 | 152,229 | $8,808 | — | — |
| Q4 2023 | 156,027 | $8,578 | — | — |
| Q3 2023 | 195,509 | $10,471 | — | — |
| Q2 2023 | 185,176 | $10,246 | — | — |