Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 188,125 | $10,885 | — | — |
| Q4 2023 | 372,149 | $20,461 | — | — |
| Q3 2023 | 360,428 | $19,305 | — | — |
| Q2 2023 | 355,588 | $19,675 | — | — |