Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,950 | $229 | — | — |
| Q4 2022 | 5,950 | $324 | — | — |
| Q3 2022 | 5,950 | $305 | — | — |
| Q2 2022 | 12,950 | $718 | — | — |
| Q1 2022 | 10,300 | $632 | — | — |
| Q4 2021 | 8,300 | $524 | — | — |
| Q3 2021 | 4,000 | $238 | — | — |