Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,097 | $119 | — | — |
| Q1 2025 | 2,024 | $116 | — | — |
| Q2 2024 | 2,673 | $152 | — | — |
| Q4 2022 | 3,739 | $204 | — | — |
| Q3 2022 | 8,850 | $453 | — | — |
| Q2 2022 | 7,237 | $401 | — | — |