Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,920 | $222 | — | — |
| Q1 2024 | 4,360 | $252 | — | — |
| Q4 2023 | 4,525 | $249 | — | — |
| Q3 2023 | 144,588 | $7,744 | — | — |
| Q2 2023 | 149,404 | $8,267 | — | — |
| Q1 2023 | 154,003 | $8,409 | — | — |
| Q4 2022 | 154,958 | $8,444 | — | — |
| Q3 2022 | 159,168 | $8,154 | — | — |
| Q2 2022 | 164,278 | $9,109 | — | — |
| Q1 2022 | 159,688 | $9,355 | — | — |
| Q4 2021 | 162,057 | $10,240 | — | — |
| Q3 2021 | 156,535 | $9,331 | — | — |