Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,019 | $401 | — | — |
| Q4 2024 | 7,426 | $427 | — | — |
| Q3 2024 | 10,183 | $606 | — | — |
| Q2 2024 | 9,860 | $559 | — | — |
| Q1 2024 | 10,436 | $604 | — | — |
| Q4 2023 | 45,758 | $2,516 | — | — |
| Q3 2023 | 38,975 | $2,139 | — | — |
| Q2 2023 | 1,729,050 | $1,804 | — | — |
| Q1 2023 | 19,923 | $1,088 | — | — |
| Q4 2022 | 19,208 | $1,047 | — | — |
| Q3 2022 | 16,008 | $820 | — | — |