Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,221 | $1 | — | — |
| Q1 2025 | 21,008 | $1 | — | — |
| Q4 2024 | 22,309 | $1 | — | — |
| Q3 2024 | 26,475 | $2 | — | — |
| Q2 2024 | 36,450 | $2 | — | — |
| Q1 2024 | 46,541 | $3 | — | — |
| Q4 2023 | 54,475 | $3 | — | — |
| Q3 2023 | 53,083 | $3 | — | — |
| Q2 2023 | 38,337 | $2 | — | — |
| Q1 2023 | 36,159 | $2 | — | — |
| Q4 2022 | 30,149 | $2 | — | — |
| Q3 2022 | 30,100 | $1,542 | — | — |
| Q2 2022 | 20,138 | $1,117 | — | — |
| Q1 2022 | 18,086 | $1,110 | — | — |