Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 73,046 | $4,140 | — | — |
| Q1 2024 | 56,658 | $3,278 | — | — |
| Q4 2023 | 52,192 | $2,870 | — | — |
| Q3 2023 | 50,001 | $2,678 | — | — |
| Q2 2023 | 49,784 | $2,755 | — | — |
| Q1 2023 | 49,527 | $2,704 | — | — |