Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,033 | $1,253 | — | — |
| Q1 2025 | 19,108 | $1,085 | — | — |
| Q4 2024 | 12,734 | $733 | — | — |
| Q3 2024 | 9,294 | $553 | — | — |
| Q2 2024 | 6,189 | $351 | — | — |