Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 132,383 | $7,660 | — | — |
| Q4 2023 | 117,002 | $6,470 | — | — |
| Q3 2023 | 106,053 | $5,680 | — | — |
| Q2 2023 | 95,736 | $5,297 | — | — |
| Q1 2023 | 58,103 | $3,172 | — | — |