Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,884 | $630 | — | — |
| Q4 2023 | 9,886 | $544 | — | — |
| Q3 2023 | 9,932 | $532 | — | — |
| Q2 2023 | 9,316 | $515 | — | — |
| Q1 2023 | 9,291 | $507 | — | — |
| Q3 2022 | 1,165 | $60 | — | — |