Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,186 | $0 | — | — |
| Q2 2024 | 4,638 | $0 | — | — |
| Q1 2024 | 6,060 | $0 | — | — |
| Q4 2023 | 7,733 | $4 | — | — |
| Q3 2023 | 79,412 | $4 | — | — |
| Q2 2023 | 101,862 | $6 | — | — |
| Q1 2023 | 57,642 | $3 | — | — |
| Q4 2022 | 50,187 | $3 | — | — |