Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,023 | $411 | — | — |
| Q2 2022 | 12,242 | $679 | — | — |
| Q1 2022 | 16,444 | $1,010 | — | — |
| Q4 2021 | 461,180 | $29,142 | — | — |
| Q3 2021 | 29,998 | $1,788 | — | — |