Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,804 | $3,137 | — | — |
| Q3 2025 | 100,218 | $5,722 | — | — |
| Q2 2025 | 95,907 | $5,452 | — | — |
| Q1 2025 | 89,503 | $5,114 | — | — |
| Q4 2024 | 83,552 | $4,807 | — | — |
| Q3 2024 | 69,434 | $4,132 | — | — |
| Q2 2024 | 68,353 | $3,900 | — | — |
| Q1 2024 | 292,054 | $16,898 | — | — |
| Q4 2023 | 312,330 | $17,172 | — | — |