Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,563 | $202 | — | — |
| Q1 2024 | 3,805 | $220 | — | — |
| Q4 2023 | 4,346 | $239 | — | — |
| Q3 2023 | 8,435 | $452 | — | — |
| Q2 2023 | 15,159 | $839 | — | — |