Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31 | $2 | — | — |
| Q4 2024 | 56 | $3 | — | — |
| Q3 2024 | 56 | $3 | — | — |
| Q2 2024 | 148,839 | $8,436 | — | — |
| Q1 2024 | 144,325 | $8,351 | — | — |