Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,844 | $332 | — | — |
| Q1 2025 | 6,188 | $354 | — | — |
| Q4 2024 | 7,442 | $428 | — | — |
| Q3 2024 | 11,787 | $701 | — | — |
| Q2 2024 | 13,130 | $744 | — | — |
| Q1 2024 | 17,888 | $1,035 | — | — |
| Q4 2023 | 201,885 | $11,100 | — | — |
| Q3 2023 | 224,757 | $12,038 | — | — |
| Q2 2023 | 374,925 | $20,745 | — | — |
| Q1 2023 | 364,587 | $19,906 | — | — |
| Q4 2022 | 420,469 | $22,911 | — | — |
| Q3 2022 | 343,693 | $17,607 | — | — |