Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79,285 | $4,507 | — | — |
| Q1 2025 | 76,050 | $4,345 | — | — |
| Q4 2024 | 72,068 | $4,146 | — | — |
| Q3 2024 | 70,165 | $4,176 | — | — |
| Q2 2024 | 65,064 | $3,688 | — | — |
| Q1 2024 | 54,518 | $3,154 | — | — |
| Q4 2023 | 53,374 | $2,935 | — | — |
| Q3 2022 | 15,204 | $779 | — | — |