Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 118,728 | $6,830 | — | — |
| Q3 2024 | 100,709 | $5,993 | — | — |
| Q2 2024 | 95,138 | $5,392 | — | — |
| Q1 2024 | 102,229 | $5,915 | — | — |
| Q4 2023 | 314,338 | $17,282 | — | — |
| Q3 2023 | 294,019 | $15,748 | — | — |
| Q2 2023 | 246,625 | $13,646 | — | — |
| Q1 2023 | 45,545 | $2,487 | — | — |