Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,966 | $1,724 | — | — |
| Q3 2024 | 21,481 | $1,278 | — | — |
| Q2 2024 | 20,443 | $1,159 | — | — |
| Q1 2024 | 19,786 | $1,145 | — | — |
| Q2 2022 | 10,473 | $581 | — | — |