Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37,135 | $2,105 | — | — |
| Q1 2024 | 88,577 | $5,125 | — | — |
| Q4 2023 | 89,955 | $4,946 | — | — |
| Q3 2023 | 97,101 | $5,201 | — | — |
| Q2 2023 | 93,856 | $5,193 | — | — |
| Q1 2023 | 88,740 | $4,845 | — | — |
| Q4 2022 | 52,563 | $2,864 | — | — |