Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,962 | $626 | — | — |
| Q4 2024 | 11,378 | $659 | — | — |
| Q3 2024 | 8,495 | $506 | — | — |
| Q2 2024 | 6,925 | $393 | — | — |
| Q1 2024 | 8,125 | $470 | — | — |
| Q4 2023 | 7,275 | $403 | — | — |
| Q3 2023 | 6,715 | $360 | — | — |
| Q2 2023 | 6,155 | $341 | — | — |
| Q1 2023 | 5,405 | $295 | — | — |
| Q4 2022 | 4,745 | $259 | — | — |
| Q3 2022 | 4,745 | $243,086 | — | — |
| Q1 2022 | 6,515 | $400 | — | — |
| Q4 2021 | 5,465 | $348 | — | — |
| Q3 2021 | 4,975 | $296,560 | — | — |
| Q2 2021 | 3,700 | $224,109 | — | — |