Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,858 | $111 | — | — |
| Q2 2024 | 3,348 | $190 | — | — |
| Q1 2024 | 3,375 | $195 | — | — |
| Q4 2023 | 3,375 | $186 | — | — |
| Q3 2023 | 3,380 | $181 | — | — |
| Q2 2023 | 3,380 | $187 | — | — |
| Q1 2023 | 3,452 | $188 | — | — |