Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,069 | $2,061 | — | — |
| Q4 2024 | 37,725 | $2,170 | — | — |
| Q3 2024 | 54,924 | $3,269 | — | — |
| Q2 2024 | 53,489 | $3,032 | — | — |
| Q1 2024 | 31,393 | $1,816 | — | — |
| Q4 2023 | 31,953 | $1,757 | — | — |
| Q3 2023 | 17,493 | $937 | — | — |
| Q2 2023 | 19,953 | $1,104 | — | — |
| Q1 2023 | 26,375 | $1,440 | — | — |
| Q4 2022 | 22,604 | $1,232 | — | — |
| Q3 2022 | 24,831 | $1,272 | — | — |
| Q2 2022 | 10,538 | $584 | — | — |
| Q1 2022 | 7,450 | $457 | — | — |