Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 92,435 | $5,318 | — | — |
| Q3 2024 | 93,442 | $5,561 | — | — |
| Q4 2023 | 85,369 | $4,694 | — | — |
| Q3 2023 | 70,136 | $3,756 | — | — |
| Q2 2023 | 60,230 | $3,333 | — | — |
| Q1 2023 | 38,420 | $2,098 | — | — |
| Q4 2022 | 5,740 | $313 | — | — |