Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,445 | $1,289 | — | — |
| Q2 2023 | 18,115 | $1,004 | — | — |
| Q4 2022 | 7,034 | $385 | — | — |
| Q3 2022 | 7,034 | $372 | — | — |
| Q2 2022 | 7,034 | $393 | — | — |
| Q1 2022 | 7,034 | $437 | — | — |