Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,236 | $1,786 | — | — |
| Q3 2023 | 31,574 | $1,691 | — | — |
| Q2 2023 | 31,016 | $1,716 | — | — |
| Q1 2023 | 30,322 | $1,656 | — | — |
| Q4 2022 | 29,518 | $1,625 | — | — |
| Q3 2022 | 28,729 | $1,472 | — | — |
| Q2 2022 | 27,767 | $1,540 | — | — |
| Q1 2022 | 26,843 | $1,648 | — | — |