Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,986 | $977 | — | — |
| Q3 2024 | 17,327 | $1,031 | — | — |
| Q2 2024 | 15,931 | $903 | — | — |
| Q1 2024 | 15,028 | $870 | — | — |
| Q4 2023 | 14,056 | $773 | — | — |