Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 214,012 | $11,766 | — | — |
| Q3 2023 | 214,258 | $11,476 | — | — |
| Q2 2023 | 208,191 | $11,519 | — | — |
| Q1 2023 | 202,014 | $11,030 | — | — |
| Q4 2022 | 194,027 | $10,573 | — | — |
| Q3 2022 | 183,279 | $9,389 | — | — |
| Q2 2022 | 177,253 | $9,829 | — | — |
| Q1 2022 | 161,904 | $9,941 | — | — |
| Q4 2021 | 139,705 | $8,828 | — | — |
| Q3 2021 | 27,780 | $1,656 | — | — |