Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,843 | $1,209 | — | — |
| Q1 2023 | 88,720 | $4,844 | — | — |
| Q4 2022 | 113,197 | $6,168 | — | — |
| Q3 2022 | 57,003 | $2,920 | — | — |
| Q2 2022 | 15,054 | $835 | — | — |
| Q1 2022 | 9,308 | $572 | — | — |