Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,648 | $207 | — | — |
| Q1 2025 | 3,632 | $208 | — | — |
| Q4 2024 | 3,117 | $179 | — | — |
| Q3 2024 | 415 | $25 | — | — |
| Q2 2024 | 315 | $18 | — | — |
| Q1 2024 | 23 | $1 | — | — |
| Q4 2023 | 23 | $1 | — | — |