Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,050 | $61 | — | — |
| Q4 2023 | 1,050 | $58 | — | — |
| Q3 2023 | 1,050 | $56 | — | — |
| Q2 2023 | 1,050 | $58 | — | — |
| Q1 2023 | 1,050 | $57 | — | — |
| Q4 2022 | 1,050 | $57 | — | — |
| Q3 2022 | 1,050 | $53 | — | — |
| Q2 2022 | 1,050 | $58 | — | — |