Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 91,948 | $5,087 | — | — |
| Q1 2023 | 90,208 | $4,925 | — | — |
| Q4 2022 | 373,034 | $20,327 | — | — |
| Q3 2022 | 275,325 | $14,105 | — | — |