Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 127,397 | $7,049 | — | — |
| Q1 2023 | 113,626 | $6,204 | — | — |
| Q4 2022 | 104,000 | $5,667 | — | — |
| Q3 2022 | 105,740 | $5,417 | — | — |
| Q2 2022 | 96,206 | $5,335 | — | — |
| Q1 2022 | 69,507 | $4,268 | — | — |
| Q4 2021 | 60,074 | $3,796 | — | — |