Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,471 | $771 | — | — |
| Q3 2025 | 55,517 | $3,170 | — | — |
| Q2 2025 | 51,640 | $2,936 | — | — |
| Q1 2025 | 48,742 | $2,785 | — | — |
| Q4 2024 | 44,386 | $2,554 | — | — |
| Q3 2024 | 43,152 | $2,568 | — | — |
| Q2 2024 | 42,146 | $2,389 | — | — |
| Q1 2024 | 40,379 | $2,336 | — | — |
| Q4 2023 | 70,912 | $3,899 | — | — |
| Q3 2023 | 73,136 | $3,917 | — | — |
| Q2 2023 | 43,342 | $2,398 | — | — |
| Q1 2023 | 42,287 | $2,309 | — | — |
| Q4 2022 | 28,452 | $1,550 | — | — |