Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,384 | $995 | — | — |
| Q3 2025 | 19,108 | $1,091 | — | — |
| Q2 2025 | 23,624 | $1,343 | — | — |
| Q1 2025 | 17,117 | $978 | — | — |
| Q4 2024 | 17,184 | $989 | — | — |
| Q3 2024 | 30,389 | $1,808 | — | — |
| Q2 2024 | 31,882 | $1,807 | — | — |
| Q1 2024 | 33,273 | $1,925 | — | — |
| Q4 2023 | 32,629 | $1,794 | — | — |
| Q3 2023 | 39,812 | $2,132 | — | — |
| Q2 2023 | 34,465 | $1,907 | — | — |
| Q1 2023 | 20,887 | $1,140 | — | — |
| Q4 2022 | 23,724 | $1,293 | — | — |