Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 133 | $0 | — | — |
| Q3 2022 | 8,766 | $449 | — | — |
| Q2 2022 | 4,870 | $270 | — | — |
| Q1 2022 | 4,424 | $271 | — | — |
| Q4 2021 | 2,374 | $150 | — | — |
| Q3 2021 | 1,814 | $108 | — | — |