Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 61,936 | $3,584 | — | — |
| Q3 2023 | 71,337 | $3,821 | — | — |
| Q2 2023 | 80,171 | $4,436 | — | — |
| Q1 2023 | 52,036 | $2,841 | — | — |
| Q4 2022 | 159,462 | $8,689 | — | — |
| Q3 2022 | 81,067 | $4,153 | — | — |
| Q1 2022 | 67,832 | $4,165 | — | — |
| Q4 2021 | 57,030 | $3,604 | — | — |
| Q3 2021 | 11,717 | $698 | — | — |