Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,019 | $464 | — | — |
| Q4 2023 | 251,277 | $13,815 | — | — |
| Q3 2023 | 371,352 | $19,890 | — | — |
| Q2 2023 | 530,072 | $29,329 | — | — |
| Q1 2023 | 525,634 | $28,700 | — | — |
| Q4 2022 | 457,897 | $24,951 | — | — |
| Q3 2022 | 352,447 | $18,055 | — | — |
| Q2 2022 | 333,206 | $18,476 | — | — |
| Q1 2022 | 171,659 | $10,539 | — | — |
| Q4 2021 | 201,824 | $12,753 | — | — |
| Q3 2021 | 164,096 | $9,781 | — | — |