Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,848 | $367 | — | — |
| Q2 2023 | 6,848 | $379 | — | — |
| Q1 2023 | 6,848 | $374 | — | — |
| Q4 2022 | 6,731 | $367 | — | — |
| Q2 2022 | 6,658 | $369 | — | — |