Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,273 | $1,153 | — | — |
| Q1 2025 | 15,610 | $892 | — | — |
| Q4 2024 | 12,060 | $694 | — | — |
| Q3 2024 | 59,653 | $3,550 | — | — |
| Q2 2024 | 40,991 | $2,323 | — | — |
| Q1 2024 | 40,680 | $2,354 | — | — |
| Q4 2023 | 43,819 | $2,409 | — | — |
| Q3 2023 | 59,358 | $3,179 | — | — |
| Q2 2023 | 58,912 | $3,260 | — | — |
| Q1 2023 | 59,436 | $3,245 | — | — |
| Q4 2022 | 42,092 | $2,294 | — | — |