Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,447 | $1,454 | — | — |
| Q3 2023 | 26,447 | $1,417 | — | — |
| Q2 2023 | 26,447 | $1,463 | — | — |
| Q1 2023 | 26,447 | $1,444 | — | — |
| Q4 2022 | 20,697 | $1,128 | — | — |
| Q3 2022 | 16,611 | $849 | — | — |
| Q2 2022 | 17,197 | $95 | — | — |
| Q1 2022 | 12,650 | $781 | — | — |
| Q4 2021 | 7,750 | $490 | — | — |