Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,051 | $628 | — | — |
| Q1 2025 | 9,117 | $521 | — | — |
| Q4 2024 | 6,844 | $394 | — | — |
| Q3 2024 | 5,962 | $355 | — | — |
| Q2 2024 | 5,110 | $290 | — | — |
| Q1 2024 | 5,079 | $294 | — | — |