Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,225 | $186 | — | — |
| Q3 2024 | 3,725 | $222 | — | — |
| Q2 2024 | 3,725 | $211 | — | — |
| Q1 2024 | 3,725 | $216 | — | — |
| Q4 2023 | 3,525 | $194 | — | — |
| Q3 2023 | 4,700 | $252 | — | — |
| Q2 2023 | 4,700 | $260 | — | — |
| Q1 2023 | 4,900 | $268 | — | — |
| Q4 2022 | 3,875 | $211 | — | — |
| Q3 2022 | 5,875 | $301 | — | — |
| Q2 2022 | 5,675 | $315 | — | — |
| Q1 2022 | 5,425 | $333 | — | — |
| Q4 2021 | 5,375 | $340 | — | — |
| Q3 2021 | 5,125 | $306 | — | — |