Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,947 | $568 | — | — |
| Q4 2024 | 9,264 | $533 | — | — |
| Q3 2024 | 12,789 | $761 | — | — |
| Q2 2024 | 12,556 | $712 | — | — |
| Q1 2024 | 13,725 | $794 | — | — |
| Q4 2023 | 11,561 | $636 | — | — |
| Q3 2023 | 3,887 | $208 | — | — |
| Q2 2023 | 3,626 | $201 | — | — |