Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,749 | $213 | — | — |
| Q1 2025 | 4,933 | $282 | — | — |
| Q3 2024 | 16,544 | $985 | — | — |
| Q2 2024 | 4,540 | $257 | — | — |
| Q4 2023 | 14,010 | $770 | — | — |