Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,808 | $443 | — | — |
| Q1 2024 | 7,142 | $413 | — | — |
| Q4 2023 | 6,791 | $373 | — | — |
| Q3 2023 | 7,056 | $378 | — | — |
| Q2 2023 | 7,017 | $388 | — | — |
| Q1 2023 | 7,233 | $395 | — | — |
| Q4 2022 | 6,935 | $378 | — | — |
| Q3 2022 | 7,485 | $383 | — | — |