Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,029 | $299 | — | — |
| Q2 2024 | 291,864 | $16,543 | — | — |
| Q1 2024 | 268,030 | $15,508 | — | — |
| Q4 2023 | 235,612 | $12,954 | — | — |