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Portfolio » JEPI - JPMorgan Equity Premium Income ETF 
Monthly
$206
Weekly
$47
Daily
$7
JEPI Value
$28,154
P&L
$13,089 (+86.9%)
Total Dividends
$10,241
12-mo FWD Income
$2,466
FWD Yield
8.76%
Yield-on-Cost
16.37%
JEPI Holdings Details
Total Shares:481.17
Total Value:$28,154
Total Dividends:$10,241
Total Return:$13,089 (+86.9%)
JEPI Last Price:$58.51
Forward Dividend:$5.13
Forward Yield:8.76%
Yield on Cost:16.37%
JEPI Position Breakdown
Cost Basis: $15,065
DRIP Value: $10,601
Dividends: $10,241
Unrealized G/L: $2,488
Dividend History
Projected Income: $2,466
Projected Dividend Payments
| Date | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|
| Jan 2026 | 481.2 | $0.4271 | $205.5 | $205.5 |
| Feb 2026 | 481.2 | $0.4271 | $205.5 | $411.0 |
| Mar 2026 | 481.2 | $0.4271 | $205.5 | $616.5 |
| Apr 2026 | 481.2 | $0.4271 | $205.5 | $822.0 |
| May 2026 | 481.2 | $0.4271 | $205.5 | $1,027.5 |
| Jun 2026 | 481.2 | $0.4271 | $205.5 | $1,233.0 |
| Jul 2026 | 481.2 | $0.4271 | $205.5 | $1,438.5 |
| Aug 2026 | 481.2 | $0.4271 | $205.5 | $1,644.0 |
| Sep 2026 | 481.2 | $0.4271 | $205.5 | $1,849.5 |
| Oct 2026 | 481.2 | $0.4271 | $205.5 | $2,055.0 |
| Nov 2026 | 481.2 | $0.4271 | $205.5 | $2,260.6 |
| Dec 2026 | 481.2 | $0.4271 | $205.5 | $2,466.1 |
| TOTAL | – | – | $2,466 | – |
Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action |
|---|---|---|---|---|---|---|
| 2020-07-21 | 200.00 | $50.20 | $10,040 | $11,702 | $1,662 (+16.6%) | |
| 2020-07-25 | 100.00 | $50.25 | $5,025 | $5,851 | $826 (+16.4%) | |
| TOTAL | 300.00 | $50.22 | $15,065 | $17,553 | $2,488 (+16.5%) |
Sales Events
| Sale Date | Shares | Sale Price | Cost Basis | Proceeds | P&L | Action |
|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – |
Complete History
| Date | Event | Start Shares | Change | Div Amt | DRIP Shares | Exec Price | Close Price | End Shares | Total Value |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | DIVIDEND + DRIP | 477.63 | +3.55 | $203.99 | +3.55 | – | $57.47 | 481.17 | $27,653.10 |
| 2025-12-03 | DIVIDEND + DRIP | 474.57 | +3.06 | $175.87 | +3.06 | – | $57.48 | 477.63 | $27,453.89 |
| 2025-11-05 | DIVIDEND + DRIP | 471.67 | +2.89 | $163.37 | +2.89 | – | $56.47 | 474.57 | $26,798.70 |
| 2025-10-03 | DIVIDEND + DRIP | 468.71 | +2.97 | $169.21 | +2.97 | – | $57.03 | 471.67 | $26,899.47 |
| 2025-09-04 | DIVIDEND + DRIP | 465.68 | +3.02 | $171.49 | +3.02 | – | $56.76 | 468.71 | $26,603.71 |
| 2025-08-05 | DIVIDEND + DRIP | 462.72 | +2.96 | $165.53 | +2.96 | – | $55.90 | 465.68 | $26,031.73 |
| 2025-07-03 | DIVIDEND + DRIP | 459.50 | +3.22 | $183.58 | +3.22 | – | $56.96 | 462.72 | $26,356.69 |
| 2025-06-04 | DIVIDEND + DRIP | 455.09 | +4.41 | $245.75 | +4.41 | – | $55.76 | 459.50 | $25,621.71 |
| 2025-05-05 | DIVIDEND + DRIP | 451.13 | +3.96 | $220.12 | +3.96 | – | $55.61 | 455.09 | $25,307.69 |
| 2025-04-03 | DIVIDEND + DRIP | 447.83 | +3.31 | $182.69 | +3.31 | – | $55.21 | 451.13 | $24,907.12 |
| 2025-03-05 | DIVIDEND + DRIP | 445.33 | +2.49 | $145.91 | +2.49 | – | $58.50 | 447.83 | $26,197.78 |
| 2025-02-05 | DIVIDEND + DRIP | 442.88 | +2.45 | $144.32 | +2.45 | – | $58.94 | 445.33 | $26,247.81 |
| 2025-01-03 | DIVIDEND + DRIP | 439.89 | +3.00 | $173.66 | +3.00 | – | $57.98 | 442.88 | $25,678.32 |
| 2024-12-04 | DIVIDEND + DRIP | 436.97 | +2.92 | $175.56 | +2.92 | – | $60.17 | 439.89 | $26,468.02 |
| 2024-11-05 | DIVIDEND + DRIP | 434.20 | +2.77 | $162.92 | +2.77 | – | $58.88 | 436.97 | $25,728.77 |
| 2024-10-03 | DIVIDEND + DRIP | 431.33 | +2.87 | $169.16 | +2.87 | – | $58.91 | 434.20 | $25,578.87 |
| 2024-09-05 | DIVIDEND + DRIP | 428.37 | +2.96 | $171.28 | +2.96 | – | $57.93 | 431.33 | $24,987.01 |
| 2024-08-05 | DIVIDEND + DRIP | 426.13 | +2.24 | $123.36 | +2.24 | – | $54.98 | 428.37 | $23,552.03 |
| 2024-07-03 | DIVIDEND + DRIP | 423.64 | +2.49 | $139.85 | +2.49 | – | $56.14 | 426.13 | $23,922.98 |
| 2024-06-05 | DIVIDEND + DRIP | 420.96 | +2.68 | $151.66 | +2.68 | – | $56.52 | 423.64 | $23,944.11 |
| 2024-05-06 | DIVIDEND + DRIP | 418.54 | +2.42 | $136.48 | +2.42 | – | $56.37 | 420.96 | $23,729.31 |
| 2024-04-04 | DIVIDEND + DRIP | 416.00 | +2.53 | $143.60 | +2.53 | – | $56.69 | 418.54 | $23,726.76 |
| 2024-03-06 | DIVIDEND + DRIP | 413.82 | +2.18 | $124.52 | +2.18 | – | $56.99 | 416.00 | $23,707.96 |
| 2024-02-06 | DIVIDEND + DRIP | 411.61 | +2.21 | $123.73 | +2.21 | – | $56.03 | 413.82 | $23,186.18 |
| 2024-01-03 | DIVIDEND + DRIP | 408.42 | +3.19 | $174.73 | +3.19 | – | $54.81 | 411.61 | $22,560.28 |
| 2023-12-06 | DIVIDEND + DRIP | 405.51 | +2.91 | $158.25 | +2.91 | – | $54.43 | 408.42 | $22,230.35 |
| 2023-11-06 | DIVIDEND + DRIP | 402.82 | +2.69 | $144.58 | +2.69 | – | $53.72 | 405.51 | $21,784.19 |
| 2023-10-05 | DIVIDEND + DRIP | 400.06 | +2.76 | $145.35 | +2.76 | – | $52.59 | 402.82 | $21,184.42 |
| 2023-09-07 | DIVIDEND + DRIP | 397.62 | +2.44 | $134.46 | +2.44 | – | $55.14 | 400.06 | $22,059.21 |
| 2023-08-04 | DIVIDEND + DRIP | 395.54 | +2.08 | $114.85 | +2.08 | – | $55.13 | 397.62 | $21,920.77 |
| 2023-07-07 | DIVIDEND + DRIP | 392.95 | +2.59 | $141.19 | +2.59 | – | $54.57 | 395.54 | $21,584.42 |
| 2023-06-06 | DIVIDEND + DRIP | 390.32 | +2.63 | $142.63 | +2.63 | – | $54.30 | 392.95 | $21,337.14 |
| 2023-05-04 | DIVIDEND + DRIP | 387.29 | +3.04 | $164.43 | +3.04 | – | $54.14 | 390.32 | $21,132.06 |
| 2023-04-06 | DIVIDEND + DRIP | 384.14 | +3.15 | $170.96 | +3.15 | – | $54.34 | 387.29 | $21,045.08 |
| 2023-03-06 | DIVIDEND + DRIP | 381.24 | +2.90 | $156.75 | +2.90 | – | $54.11 | 384.14 | $20,785.77 |
| 2023-02-06 | DIVIDEND + DRIP | 378.18 | +3.06 | $167.88 | +3.06 | – | $54.79 | 381.24 | $20,888.26 |
| 2023-01-04 | DIVIDEND + DRIP | 374.26 | +3.92 | $214.42 | +3.92 | – | $54.74 | 378.18 | $20,701.47 |
| 2022-12-06 | DIVIDEND + DRIP | 370.19 | +4.07 | $225.95 | +4.07 | – | $55.57 | 374.26 | $20,797.69 |
| 2022-11-04 | DIVIDEND + DRIP | 366.07 | +4.13 | $221.94 | +4.13 | – | $53.80 | 370.19 | $19,916.49 |
| 2022-10-06 | DIVIDEND + DRIP | 362.73 | +3.34 | $174.42 | +3.34 | – | $52.23 | 366.07 | $19,119.82 |
| 2022-09-07 | DIVIDEND + DRIP | 359.10 | +3.63 | $200.72 | +3.63 | – | $55.34 | 362.73 | $20,073.50 |
| 2022-08-04 | DIVIDEND + DRIP | 355.99 | +3.11 | $176.38 | +3.11 | – | $56.69 | 359.10 | $20,357.57 |
| 2022-07-07 | DIVIDEND + DRIP | 352.06 | +3.93 | $218.64 | +3.93 | – | $55.64 | 355.99 | $19,807.40 |
| 2022-06-06 | DIVIDEND + DRIP | 348.94 | +3.12 | $180.20 | +3.12 | – | $57.70 | 352.06 | $20,314.01 |
| 2022-05-05 | DIVIDEND + DRIP | 346.15 | +2.79 | $162.02 | +2.79 | – | $58.10 | 348.94 | $20,273.38 |
| 2022-04-06 | DIVIDEND + DRIP | 342.87 | +3.28 | $201.53 | +3.28 | – | $61.42 | 346.15 | $21,260.59 |
| 2022-03-04 | DIVIDEND + DRIP | 340.24 | +2.63 | $157.28 | +2.63 | – | $59.86 | 342.87 | $20,524.18 |
| 2022-02-04 | DIVIDEND + DRIP | 338.11 | +2.13 | $129.09 | +2.13 | – | $60.63 | 340.24 | $20,628.89 |
| 2022-01-04 | DIVIDEND + DRIP | 335.67 | +2.44 | $153.94 | +2.44 | – | $63.04 | 338.11 | $21,314.64 |
| 2021-12-06 | DIVIDEND + DRIP | 333.59 | +2.08 | $127.58 | +2.08 | – | $61.26 | 335.67 | $20,563.21 |
| 2021-11-04 | DIVIDEND + DRIP | 331.62 | +1.97 | $121.42 | +1.97 | – | $61.67 | 333.59 | $20,572.40 |
| 2021-10-06 | DIVIDEND + DRIP | 329.73 | +1.89 | $113.22 | +1.89 | – | $60.03 | 331.62 | $19,907.12 |
| 2021-09-07 | DIVIDEND + DRIP | 327.94 | +1.79 | $111.12 | +1.79 | – | $61.92 | 329.73 | $20,417.10 |
| 2021-08-05 | DIVIDEND + DRIP | 326.58 | +1.36 | $83.99 | +1.36 | – | $61.67 | 327.94 | $20,223.99 |
| 2021-07-07 | DIVIDEND + DRIP | 324.47 | +2.11 | $128.30 | +2.11 | – | $60.93 | 326.58 | $19,898.33 |
| 2021-06-04 | DIVIDEND + DRIP | 322.78 | +1.69 | $101.18 | +1.69 | – | $59.93 | 324.47 | $19,445.56 |
| 2021-05-06 | DIVIDEND + DRIP | 320.77 | +2.01 | $119.88 | +2.01 | – | $59.57 | 322.78 | $19,228.18 |
| 2021-04-07 | DIVIDEND + DRIP | 318.86 | +1.92 | $111.05 | +1.92 | – | $57.99 | 320.77 | $18,601.48 |
| 2021-03-04 | DIVIDEND + DRIP | 316.99 | +1.87 | $101.80 | +1.87 | – | $54.44 | 318.86 | $17,358.50 |
| 2021-02-04 | DIVIDEND + DRIP | 315.50 | +1.48 | $82.86 | +1.48 | – | $55.87 | 316.99 | $17,709.99 |
| 2021-01-05 | DIVIDEND + DRIP | 312.43 | +3.07 | $169.59 | +3.07 | – | $55.21 | 315.50 | $17,418.89 |
| 2020-12-04 | DIVIDEND + DRIP | 309.62 | +2.81 | $154.77 | +2.81 | – | $55.01 | 312.43 | $17,186.81 |
| 2020-11-05 | DIVIDEND + DRIP | 306.72 | +2.90 | $157.96 | +2.90 | – | $54.44 | 309.62 | $16,855.57 |
| 2020-10-06 | DIVIDEND + DRIP | 304.22 | +2.50 | $132.26 | +2.50 | – | $52.92 | 306.72 | $16,231.40 |
| 2020-09-04 | DIVIDEND + DRIP | 301.63 | +2.58 | $136.77 | +2.58 | – | $52.95 | 304.22 | $16,108.26 |
| 2020-08-06 | DIVIDEND + DRIP | 300.00 | +1.63 | $86.94 | +1.63 | – | $53.22 | 301.63 | $16,052.94 |
| 2020-07-25 | BUY | 200.00 | +100.00 | – | – | $50.25 | $52.76 | 300.00 | $15,828.00 |
| 2020-07-21 | BUY | 0.00 | +200.00 | – | – | $50.20 | $52.58 | 200.00 | $10,516.00 |
| 2020-07-21 | DRIP START | – | – | – | – | – | – | – | – |
| TOTALS: | $10,240.90 | +181.17 | 481.17 | $28,153.52 |
DRIP Events
| Start Date | End Date | Status | Action |
|---|---|---|---|
| 2020-07-21 | – | Active |
DRIP Shares Accumulated
Date Start Shares Div/Share Total Div Price DRIP Shares End Shares
2026-01-05
477.63
$0.4271
$203.99
$57.47
+3.55
481.17
2025-12-03
474.57
$0.3706
$175.87
$57.48
+3.06
477.63
2025-11-05
471.67
$0.3464
$163.37
$56.47
+2.89
474.57
2025-10-03
468.71
$0.3610
$169.21
$57.03
+2.97
471.67
2025-09-04
465.68
$0.3683
$171.49
$56.76
+3.02
468.71
2025-08-05
462.72
$0.3577
$165.53
$55.90
+2.96
465.68
2025-07-03
459.50
$0.3995
$183.58
$56.96
+3.22
462.72
2025-06-04
455.09
$0.5400
$245.75
$55.76
+4.41
459.50
2025-05-05
451.13
$0.4879
$220.12
$55.61
+3.96
455.09
2025-04-03
447.83
$0.4079
$182.69
$55.21
+3.31
451.13
2025-03-05
445.33
$0.3277
$145.91
$58.50
+2.49
447.83
2025-02-05
442.88
$0.3259
$144.32
$58.94
+2.45
445.33
2025-01-03
439.89
$0.3948
$173.66
$57.98
+3.00
442.88
2024-12-04
436.97
$0.4018
$175.56
$60.17
+2.92
439.89
2024-11-05
434.20
$0.3752
$162.92
$58.88
+2.77
436.97
2024-10-03
431.33
$0.3922
$169.16
$58.91
+2.87
434.20
2024-09-05
428.37
$0.3998
$171.28
$57.93
+2.96
431.33
2024-08-05
426.13
$0.2895
$123.36
$54.98
+2.24
428.37
2024-07-03
423.64
$0.3301
$139.85
$56.14
+2.49
426.13
2024-06-05
420.96
$0.3603
$151.66
$56.52
+2.68
423.64
2024-05-06
418.54
$0.3261
$136.48
$56.37
+2.42
420.96
2024-04-04
416.00
$0.3452
$143.60
$56.69
+2.53
418.54
2024-03-06
413.82
$0.3009
$124.52
$56.99
+2.18
416.00
2024-02-06
411.61
$0.3006
$123.73
$56.03
+2.21
413.82
2024-01-03
408.42
$0.4278
$174.73
$54.81
+3.19
411.61
2023-12-06
405.51
$0.3903
$158.25
$54.43
+2.91
408.42
2023-11-06
402.82
$0.3589
$144.58
$53.72
+2.69
405.51
2023-10-05
400.06
$0.3633
$145.35
$52.59
+2.76
402.82
2023-09-07
397.62
$0.3382
$134.46
$55.14
+2.44
400.06
2023-08-04
395.54
$0.2904
$114.85
$55.13
+2.08
397.62
2023-07-07
392.95
$0.3593
$141.19
$54.57
+2.59
395.54
2023-06-06
390.32
$0.3654
$142.63
$54.30
+2.63
392.95
2023-05-04
387.29
$0.4246
$164.43
$54.14
+3.04
390.32
2023-04-06
384.14
$0.4451
$170.96
$54.34
+3.15
387.29
2023-03-06
381.24
$0.4112
$156.75
$54.11
+2.90
384.14
2023-02-06
378.18
$0.4439
$167.88
$54.79
+3.06
381.24
2023-01-04
374.26
$0.5729
$214.42
$54.74
+3.92
378.18
2022-12-06
370.20
$0.6104
$225.95
$55.57
+4.07
374.26
2022-11-04
366.07
$0.6063
$221.94
$53.80
+4.13
370.20
2022-10-06
362.73
$0.4808
$174.42
$52.23
+3.34
366.07
2022-09-07
359.10
$0.5589
$200.72
$55.34
+3.63
362.73
2022-08-04
355.99
$0.4955
$176.38
$56.69
+3.11
359.10
2022-07-07
352.06
$0.6210
$218.64
$55.64
+3.93
355.99
2022-06-06
348.94
$0.5164
$180.20
$57.70
+3.12
352.06
2022-05-05
346.15
$0.4681
$162.02
$58.10
+2.79
348.94
2022-04-06
342.87
$0.5878
$201.53
$61.42
+3.28
346.15
2022-03-04
340.24
$0.4623
$157.28
$59.86
+2.63
342.87
2022-02-04
338.11
$0.3818
$129.09
$60.63
+2.13
340.24
2022-01-04
335.67
$0.4586
$153.94
$63.04
+2.44
338.11
2021-12-06
333.59
$0.3825
$127.58
$61.26
+2.08
335.67
2021-11-04
331.62
$0.3661
$121.42
$61.67
+1.97
333.59
2021-10-06
329.73
$0.3434
$113.22
$60.03
+1.89
331.62
2021-09-07
327.94
$0.3389
$111.12
$61.92
+1.79
329.73
2021-08-05
326.58
$0.2572
$83.99
$61.67
+1.36
327.94
2021-07-07
324.47
$0.3954
$128.30
$60.93
+2.11
326.58
2021-06-04
322.78
$0.3135
$101.18
$59.93
+1.69
324.47
2021-05-06
320.77
$0.3737
$119.88
$59.57
+2.01
322.78
2021-04-07
318.86
$0.3483
$111.05
$57.99
+1.92
320.77
2021-03-04
316.99
$0.3212
$101.80
$54.44
+1.87
318.86
2021-02-04
315.50
$0.2626
$82.86
$55.87
+1.48
316.99
2021-01-05
312.43
$0.5428
$169.59
$55.21
+3.07
315.50
2020-12-04
309.62
$0.4999
$154.77
$55.01
+2.81
312.43
2020-11-05
306.72
$0.5150
$157.96
$54.44
+2.90
309.62
2020-10-06
304.22
$0.4348
$132.26
$52.92
+2.50
306.72
2020-09-04
301.63
$0.4534
$136.77
$52.95
+2.58
304.22
2020-08-06
300.00
$0.2898
$86.94
$53.22
+1.63
301.63
TOTALS:
$10,240.90
+181.17
481.17
| Date | Start Shares | Div/Share | Total Div | Price | DRIP Shares | End Shares |
|---|---|---|---|---|---|---|
| 2026-01-05 | 477.63 | $0.4271 | $203.99 | $57.47 | +3.55 | 481.17 |
| 2025-12-03 | 474.57 | $0.3706 | $175.87 | $57.48 | +3.06 | 477.63 |
| 2025-11-05 | 471.67 | $0.3464 | $163.37 | $56.47 | +2.89 | 474.57 |
| 2025-10-03 | 468.71 | $0.3610 | $169.21 | $57.03 | +2.97 | 471.67 |
| 2025-09-04 | 465.68 | $0.3683 | $171.49 | $56.76 | +3.02 | 468.71 |
| 2025-08-05 | 462.72 | $0.3577 | $165.53 | $55.90 | +2.96 | 465.68 |
| 2025-07-03 | 459.50 | $0.3995 | $183.58 | $56.96 | +3.22 | 462.72 |
| 2025-06-04 | 455.09 | $0.5400 | $245.75 | $55.76 | +4.41 | 459.50 |
| 2025-05-05 | 451.13 | $0.4879 | $220.12 | $55.61 | +3.96 | 455.09 |
| 2025-04-03 | 447.83 | $0.4079 | $182.69 | $55.21 | +3.31 | 451.13 |
| 2025-03-05 | 445.33 | $0.3277 | $145.91 | $58.50 | +2.49 | 447.83 |
| 2025-02-05 | 442.88 | $0.3259 | $144.32 | $58.94 | +2.45 | 445.33 |
| 2025-01-03 | 439.89 | $0.3948 | $173.66 | $57.98 | +3.00 | 442.88 |
| 2024-12-04 | 436.97 | $0.4018 | $175.56 | $60.17 | +2.92 | 439.89 |
| 2024-11-05 | 434.20 | $0.3752 | $162.92 | $58.88 | +2.77 | 436.97 |
| 2024-10-03 | 431.33 | $0.3922 | $169.16 | $58.91 | +2.87 | 434.20 |
| 2024-09-05 | 428.37 | $0.3998 | $171.28 | $57.93 | +2.96 | 431.33 |
| 2024-08-05 | 426.13 | $0.2895 | $123.36 | $54.98 | +2.24 | 428.37 |
| 2024-07-03 | 423.64 | $0.3301 | $139.85 | $56.14 | +2.49 | 426.13 |
| 2024-06-05 | 420.96 | $0.3603 | $151.66 | $56.52 | +2.68 | 423.64 |
| 2024-05-06 | 418.54 | $0.3261 | $136.48 | $56.37 | +2.42 | 420.96 |
| 2024-04-04 | 416.00 | $0.3452 | $143.60 | $56.69 | +2.53 | 418.54 |
| 2024-03-06 | 413.82 | $0.3009 | $124.52 | $56.99 | +2.18 | 416.00 |
| 2024-02-06 | 411.61 | $0.3006 | $123.73 | $56.03 | +2.21 | 413.82 |
| 2024-01-03 | 408.42 | $0.4278 | $174.73 | $54.81 | +3.19 | 411.61 |
| 2023-12-06 | 405.51 | $0.3903 | $158.25 | $54.43 | +2.91 | 408.42 |
| 2023-11-06 | 402.82 | $0.3589 | $144.58 | $53.72 | +2.69 | 405.51 |
| 2023-10-05 | 400.06 | $0.3633 | $145.35 | $52.59 | +2.76 | 402.82 |
| 2023-09-07 | 397.62 | $0.3382 | $134.46 | $55.14 | +2.44 | 400.06 |
| 2023-08-04 | 395.54 | $0.2904 | $114.85 | $55.13 | +2.08 | 397.62 |
| 2023-07-07 | 392.95 | $0.3593 | $141.19 | $54.57 | +2.59 | 395.54 |
| 2023-06-06 | 390.32 | $0.3654 | $142.63 | $54.30 | +2.63 | 392.95 |
| 2023-05-04 | 387.29 | $0.4246 | $164.43 | $54.14 | +3.04 | 390.32 |
| 2023-04-06 | 384.14 | $0.4451 | $170.96 | $54.34 | +3.15 | 387.29 |
| 2023-03-06 | 381.24 | $0.4112 | $156.75 | $54.11 | +2.90 | 384.14 |
| 2023-02-06 | 378.18 | $0.4439 | $167.88 | $54.79 | +3.06 | 381.24 |
| 2023-01-04 | 374.26 | $0.5729 | $214.42 | $54.74 | +3.92 | 378.18 |
| 2022-12-06 | 370.20 | $0.6104 | $225.95 | $55.57 | +4.07 | 374.26 |
| 2022-11-04 | 366.07 | $0.6063 | $221.94 | $53.80 | +4.13 | 370.20 |
| 2022-10-06 | 362.73 | $0.4808 | $174.42 | $52.23 | +3.34 | 366.07 |
| 2022-09-07 | 359.10 | $0.5589 | $200.72 | $55.34 | +3.63 | 362.73 |
| 2022-08-04 | 355.99 | $0.4955 | $176.38 | $56.69 | +3.11 | 359.10 |
| 2022-07-07 | 352.06 | $0.6210 | $218.64 | $55.64 | +3.93 | 355.99 |
| 2022-06-06 | 348.94 | $0.5164 | $180.20 | $57.70 | +3.12 | 352.06 |
| 2022-05-05 | 346.15 | $0.4681 | $162.02 | $58.10 | +2.79 | 348.94 |
| 2022-04-06 | 342.87 | $0.5878 | $201.53 | $61.42 | +3.28 | 346.15 |
| 2022-03-04 | 340.24 | $0.4623 | $157.28 | $59.86 | +2.63 | 342.87 |
| 2022-02-04 | 338.11 | $0.3818 | $129.09 | $60.63 | +2.13 | 340.24 |
| 2022-01-04 | 335.67 | $0.4586 | $153.94 | $63.04 | +2.44 | 338.11 |
| 2021-12-06 | 333.59 | $0.3825 | $127.58 | $61.26 | +2.08 | 335.67 |
| 2021-11-04 | 331.62 | $0.3661 | $121.42 | $61.67 | +1.97 | 333.59 |
| 2021-10-06 | 329.73 | $0.3434 | $113.22 | $60.03 | +1.89 | 331.62 |
| 2021-09-07 | 327.94 | $0.3389 | $111.12 | $61.92 | +1.79 | 329.73 |
| 2021-08-05 | 326.58 | $0.2572 | $83.99 | $61.67 | +1.36 | 327.94 |
| 2021-07-07 | 324.47 | $0.3954 | $128.30 | $60.93 | +2.11 | 326.58 |
| 2021-06-04 | 322.78 | $0.3135 | $101.18 | $59.93 | +1.69 | 324.47 |
| 2021-05-06 | 320.77 | $0.3737 | $119.88 | $59.57 | +2.01 | 322.78 |
| 2021-04-07 | 318.86 | $0.3483 | $111.05 | $57.99 | +1.92 | 320.77 |
| 2021-03-04 | 316.99 | $0.3212 | $101.80 | $54.44 | +1.87 | 318.86 |
| 2021-02-04 | 315.50 | $0.2626 | $82.86 | $55.87 | +1.48 | 316.99 |
| 2021-01-05 | 312.43 | $0.5428 | $169.59 | $55.21 | +3.07 | 315.50 |
| 2020-12-04 | 309.62 | $0.4999 | $154.77 | $55.01 | +2.81 | 312.43 |
| 2020-11-05 | 306.72 | $0.5150 | $157.96 | $54.44 | +2.90 | 309.62 |
| 2020-10-06 | 304.22 | $0.4348 | $132.26 | $52.92 | +2.50 | 306.72 |
| 2020-09-04 | 301.63 | $0.4534 | $136.77 | $52.95 | +2.58 | 304.22 |
| 2020-08-06 | 300.00 | $0.2898 | $86.94 | $53.22 | +1.63 | 301.63 |
| TOTALS: | $10,240.90 | +181.17 | 481.17 |
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