Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200,490 | $11,600 | — | — |
| Q4 2023 | 175,443 | $9,646 | — | — |
| Q3 2023 | 141,792 | $7,594 | — | — |
| Q2 2023 | 114,012 | $6,308 | — | — |
| Q1 2023 | 92,376 | $5,044 | — | — |
| Q4 2022 | 36,313 | $1,979 | — | — |
| Q3 2022 | 32,653 | $1,673 | — | — |
| Q2 2022 | 31,546 | $1,749 | — | — |
| Q1 2022 | 24,081 | $1,479 | — | — |
| Q4 2021 | 23,526 | $1,487 | — | — |
| Q3 2021 | 14,685 | $875 | — | — |
| Q2 2021 | 3,702 | $224 | — | — |