Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,915 | $218 | — | — |
| Q4 2024 | 9,895 | $569 | — | — |
| Q3 2024 | 9,915 | $595 | — | — |
| Q2 2024 | 9,799 | $551 | — | — |
| Q1 2024 | 18,984 | $1,098 | — | — |
| Q4 2023 | 22,201 | $1,242 | — | — |
| Q3 2023 | 21,653 | $1,129 | — | — |
| Q2 2023 | 18,766 | $1,048 | — | — |
| Q1 2023 | 11,120 | $608 | — | — |
| Q4 2022 | 36,943 | $2,039 | — | — |
| Q3 2022 | 34,868 | $1,863 | — | — |
| Q2 2022 | 4,036 | $225 | — | — |
| Q1 2022 | 11,305 | $694 | — | — |
| Q4 2021 | 11,874 | $750 | — | — |