Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,346 | $483 | — | — |
| Q4 2023 | 7,028 | $386 | — | — |
| Q3 2023 | 7,951 | $426 | — | — |
| Q2 2023 | 7,400 | $409 | — | — |
| Q1 2023 | 6,480 | $354 | — | — |
| Q4 2022 | 6,680 | $364 | — | — |
| Q3 2022 | 9,290 | $476 | — | — |
| Q2 2022 | 7,645 | $424 | — | — |
| Q1 2022 | 6,760 | $415 | — | — |
| Q4 2021 | 6,510 | $411 | — | — |
| Q3 2021 | 7,905 | $471 | — | — |
| Q2 2021 | 10,005 | $606 | — | — |