Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,625 | $319 | — | — |
| Q1 2024 | 5,625 | $325 | — | — |
| Q4 2023 | 5,625 | $309 | — | — |
| Q3 2023 | 5,625 | $301 | — | — |
| Q2 2023 | 5,625 | $311 | — | — |
| Q1 2023 | 5,625 | $307 | — | — |