Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,765 | $787 | — | — |
| Q4 2024 | 14,128 | $813 | — | — |
| Q3 2024 | 13,858 | $825 | — | — |
| Q2 2024 | 15,348 | $870 | — | — |
| Q1 2024 | 10,299 | $596 | — | — |
| Q4 2023 | 6,860 | $377 | — | — |
| Q3 2023 | 7,809 | $418 | — | — |
| Q2 2023 | 7,907 | $438 | — | — |
| Q1 2023 | 6,982 | $381 | — | — |
| Q4 2022 | 10,325 | $563 | — | — |
| Q3 2022 | 9,775 | $501 | — | — |
| Q2 2022 | 9,975 | $553 | — | — |
| Q1 2022 | 9,225 | $566 | — | — |
| Q4 2021 | 10,525 | $665 | — | — |
| Q3 2021 | 10,525 | $627 | — | — |
| Q2 2021 | 5,825 | $353 | — | — |