Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 842,152 | $50,116 | — | — |
| Q2 2024 | 821,254 | $46,549 | — | — |
| Q1 2024 | 296,993 | $17,184 | — | — |
| Q4 2023 | 310,741 | $17,085 | — | — |
| Q3 2023 | 1,216,545 | $65,158 | — | — |
| Q2 2023 | 1,175,489 | $65,040 | — | — |
| Q1 2023 | 806,763 | $44,049 | — | — |
| Q4 2022 | 803,450 | $43,780 | — | — |
| Q3 2022 | 814,594 | $41,732 | — | — |
| Q2 2022 | 824,698 | $45,729 | — | — |
| Q1 2022 | 818,424 | $50,251 | — | — |
| Q4 2021 | 763,482 | $48,244 | — | — |
| Q3 2021 | 675,049 | $40,240 | — | — |