Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,933 | $170 | — | — |
| Q4 2023 | 12,048 | $662 | — | — |
| Q3 2023 | 14,776 | $791 | — | — |
| Q2 2023 | 18,889 | $1,045 | — | — |