Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,664 | $208 | — | — |
| Q1 2025 | 18,384 | $1,058 | — | — |
| Q4 2024 | 18,384 | $1,058 | — | — |
| Q3 2024 | 18,918 | $1,126 | — | — |
| Q2 2024 | 21,404 | $1,213 | — | — |
| Q1 2024 | 22,314 | $1,291 | — | — |
| Q4 2023 | 29,120 | $1,601 | — | — |
| Q3 2023 | 32,257 | $1,728 | — | — |
| Q2 2023 | 11,521 | $637 | — | — |
| Q1 2023 | 11,076 | $605 | — | — |
| Q4 2022 | 4,768 | $260 | — | — |
| Q3 2022 | 4,831 | $247 | — | — |
| Q2 2022 | 3,091 | $171 | — | — |
| Q4 2021 | 224 | $14 | — | — |
| Q3 2021 | 160 | $10 | — | — |