Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 415,469 | $23,740 | — | — |
| Q4 2024 | 413,895 | $23,811 | — | — |
| Q3 2024 | 417,043 | $24,818 | — | — |
| Q2 2024 | 204,479 | $11,590 | — | — |
| Q1 2024 | 209,914 | $12,146 | — | — |
| Q4 2023 | 404,333 | $22,230 | — | — |
| Q3 2023 | 408,803 | $21,895 | — | — |
| Q2 2023 | 413,266 | $22,866 | — | — |
| Q1 2023 | 416,478 | $22,740 | — | — |
| Q4 2022 | 410,151 | $22,349 | — | — |