Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,162 | $638 | — | — |
| Q4 2024 | 7,544 | $434 | — | — |
| Q3 2024 | 7,328 | $436 | — | — |
| Q2 2024 | 6,395 | $362 | — | — |
| Q1 2024 | 5,877 | $340 | — | — |
| Q4 2023 | 6,585 | $362 | — | — |
| Q3 2023 | 6,469 | $346 | — | — |
| Q2 2023 | 6,243 | $345 | — | — |
| Q1 2023 | 4,917 | $270 | — | — |
| Q3 2022 | 2,040 | $105 | — | — |