Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 194,105 | $11,035 | — | — |
| Q1 2025 | 174,334 | $9,961 | — | — |
| Q4 2024 | 152,652 | $8,782 | — | — |
| Q3 2024 | 152,095 | $9,051 | — | — |
| Q2 2024 | 148,556 | $8,420 | — | — |
| Q1 2024 | 156,928 | $9,080 | — | — |
| Q4 2023 | 152,399 | $8,379 | — | — |
| Q3 2023 | 142,936 | $7,656 | — | — |
| Q2 2023 | 140,167 | $7,755 | — | — |
| Q1 2023 | 121,222 | $6,619 | — | — |