Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,305 | $272 | — | — |
| Q2 2022 | 4,968 | $275 | — | — |
| Q1 2022 | 4,696 | $288 | — | — |
| Q4 2021 | 3,325 | $210 | — | — |
| Q3 2021 | 1,728 | $103 | — | — |