Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,530 | $203 | — | — |
| Q3 2024 | 3,570 | $212 | — | — |
| Q2 2024 | 3,612 | $205 | — | — |
| Q1 2024 | 4,467 | $258 | — | — |
| Q4 2023 | 4,286 | $236 | — | — |
| Q3 2023 | 4,306 | $231 | — | — |
| Q2 2023 | 4,306 | $238 | — | — |