Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,697 | $836 | — | — |
| Q1 2025 | 13,768 | $787 | — | — |
| Q4 2024 | 15,406 | $886 | — | — |
| Q3 2024 | 9,504 | $566 | — | — |
| Q2 2024 | 11,198 | $635 | — | — |
| Q1 2024 | 8,052 | $466 | — | — |
| Q3 2023 | 4,342 | $233 | — | — |
| Q2 2023 | 4,516 | $250 | — | — |
| Q1 2023 | 5,710 | $312 | — | — |
| Q4 2022 | 3,946 | $215 | — | — |
| Q3 2022 | 4,099 | $210 | — | — |