Ticker: JEPIX CUSIP: 46645V675 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,349 | $19 | — | — |
| Q1 2025 | 1,349 | $19 | — | — |
| Q4 2024 | 5,709 | $82 | — | — |
| Q3 2024 | 6,117 | $87 | — | — |
| Q2 2024 | 6,118 | $86 | — | — |
| Q1 2024 | 7,197 | $103 | — | — |
| Q4 2023 | 2,837 | $39 | — | — |
| Q3 2023 | 2,837 | $38 | — | — |
| Q2 2023 | 2,837 | $39 | — | — |
| Q1 2023 | 2,837 | $38 | — | — |
| Q4 2022 | 2,837 | $39 | — | — |
| Q3 2022 | 22,696 | $294,412 | — | — |