Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,397 | $2,026 | — | — |
| Q3 2025 | 35,217 | $2,011 | — | — |
| Q2 2025 | 34,867 | $1,982 | — | — |
| Q1 2025 | 24,953 | $1,426 | — | — |
| Q4 2024 | 22,009 | $1,266 | — | — |
| Q3 2024 | 19,563 | $1,164 | — | — |
| Q2 2024 | 13,933 | $790 | — | — |
| Q1 2024 | 11,626 | $673 | — | — |
| Q4 2023 | 8,331 | $458 | — | — |
| Q3 2023 | 5,450 | $292 | — | — |
| Q2 2023 | 3,964 | $219 | — | — |