Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,730 | $1,402 | — | — |
| Q1 2024 | 25,306 | $1,464 | — | — |
| Q4 2023 | 24,981 | $1,373 | — | — |
| Q3 2023 | 24,519 | $1,313 | — | — |