Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,000 | $113 | — | — |
| Q1 2024 | 3,780 | $219 | — | — |
| Q4 2023 | 3,780 | $208 | — | — |
| Q3 2023 | 217 | $12 | — | — |
| Q2 2023 | 216 | $12 | — | — |
| Q1 2023 | 187 | $10 | — | — |
| Q4 2022 | 94 | $5 | — | — |