Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,008 | $720 | — | — |
| Q1 2023 | 13,008 | $710 | — | — |
| Q4 2022 | 10,408 | $567 | — | — |
| Q3 2022 | 10,408 | $533 | — | — |
| Q2 2022 | 4,413 | $245 | — | — |