Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,758 | $612 | — | — |
| Q1 2025 | 13,074 | $747 | — | — |
| Q4 2024 | 12,895 | $742 | — | — |
| Q3 2024 | 15,967 | $950 | — | — |
| Q2 2024 | 16,185 | $917 | — | — |
| Q1 2024 | 14,222 | $823 | — | — |
| Q4 2023 | 13,096 | $720 | — | — |
| Q3 2023 | 13,527 | $725 | — | — |
| Q2 2023 | 11,507 | $637 | — | — |
| Q4 2022 | 10,096 | $550 | — | — |
| Q3 2022 | 8,664 | $444 | — | — |