Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,500 | $316 | — | — |
| Q3 2024 | 5,500 | $327 | — | — |
| Q2 2024 | 5,500 | $312 | — | — |
| Q1 2024 | 5,500 | $318 | — | — |
| Q4 2023 | 5,500 | $302 | — | — |
| Q3 2023 | 5,500 | $295 | — | — |
| Q2 2023 | 5,500 | $304 | — | — |
| Q1 2023 | 5,500 | $300 | — | — |
| Q4 2022 | 5,500 | $300 | — | — |
| Q3 2022 | 4,500 | $231 | — | — |
| Q2 2022 | 4,500 | $250 | — | — |