Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 271,552 | $15,516 | — | — |
| Q4 2024 | 242,254 | $13,937 | — | — |
| Q3 2024 | 232,500 | $13,836 | — | — |
| Q2 2024 | 220,909 | $12,425 | — | — |
| Q1 2024 | 139,203 | $8,054 | — | — |
| Q4 2023 | 107,206 | $5,894 | — | — |
| Q3 2023 | 59,266 | $3,174 | — | — |
| Q2 2023 | 13,982 | $774 | — | — |