Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,897 | $224 | — | — |
| Q3 2024 | 7,932 | $472 | — | — |
| Q2 2024 | 4,181 | $237 | — | — |
| Q1 2024 | 4,289 | $248 | — | — |
| Q4 2023 | 3,952 | $217 | — | — |
| Q2 2023 | 3,631 | $201 | — | — |
| Q1 2023 | 3,856 | $211 | — | — |
| Q4 2022 | 3,968 | $216 | — | — |