Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,070 | $741 | — | — |
| Q1 2024 | 13,110 | $759 | — | — |
| Q4 2023 | 10,553 | $580 | — | — |
| Q3 2023 | 10,819 | $579 | — | — |
| Q2 2023 | 11,381 | $630 | — | — |
| Q1 2023 | 7,627 | $416 | — | — |