Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,172 | $300 | — | — |
| Q4 2024 | 5,172 | $300 | — | — |
| Q3 2024 | 5,071 | $302 | — | — |
| Q2 2024 | 4,981 | $0 | — | — |
| Q1 2024 | 4,810 | $0 | — | — |