Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250 | $14 | — | — |
| Q1 2023 | 250 | $14 | — | — |
| Q4 2022 | 250 | $14 | — | — |
| Q3 2022 | 250 | $13 | — | — |
| Q2 2022 | 250 | $14 | — | — |
| Q1 2022 | 250 | $15 | — | — |
| Q4 2021 | 1,794 | $113 | — | — |
| Q3 2021 | 1,944 | $116 | — | — |
| Q2 2021 | 4,336 | $263 | — | — |