Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,860 | $337 | — | — |
| Q3 2024 | 30,301 | $1,803 | — | — |
| Q2 2024 | 30,304 | $1,718 | — | — |
| Q1 2024 | 31,273 | $1,809 | — | — |
| Q4 2023 | 32,348 | $1,778 | — | — |
| Q3 2023 | 33,965 | $1,819 | — | — |
| Q2 2023 | 34,171 | $1,891 | — | — |
| Q1 2023 | 34,955 | $1,909 | — | — |
| Q4 2022 | 223,478 | $12,177 | — | — |