Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 607 | $36 | — | — |
| Q2 2024 | 607 | $34 | — | — |
| Q1 2024 | 621 | $36 | — | — |
| Q4 2023 | 290 | $16 | — | — |
| Q3 2023 | 290 | $16 | — | — |
| Q2 2023 | 290 | $16 | — | — |