Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,377 | $915 | — | — |
| Q2 2024 | 15,029 | $852 | — | — |
| Q1 2024 | 14,490 | $838 | — | — |
| Q4 2023 | 13,168 | $724 | — | — |
| Q3 2023 | 7,187 | $385 | — | — |
| Q2 2023 | 5,401 | $299 | — | — |
| Q1 2023 | 4,471 | $244 | — | — |