Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,415 | $1,347 | — | — |
| Q3 2024 | 23,551 | $1,402 | — | — |
| Q2 2024 | 23,686 | $1,343 | — | — |
| Q1 2024 | 24,874 | $1,439 | — | — |
| Q4 2023 | 25,796 | $1,418 | — | — |
| Q3 2023 | 25,193 | $1,349 | — | — |
| Q2 2023 | 24,643 | $1,363 | — | — |