Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,035 | $229 | — | — |
| Q2 2023 | 14,170 | $784 | — | — |
| Q1 2023 | 19,739 | $1,078 | — | — |
| Q4 2022 | 15,440 | $841 | — | — |
| Q3 2022 | 16,750 | $858 | — | — |
| Q2 2022 | 18,959 | $1,051 | — | — |
| Q1 2022 | 20,026 | $1,230 | — | — |