Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,019 | $1,786 | — | — |
| Q2 2024 | 23,177 | $1,314 | — | — |
| Q1 2024 | 19,055 | $1,091 | — | — |
| Q4 2023 | 17,835 | $981 | — | — |
| Q3 2023 | 17,767 | $952 | — | — |
| Q2 2023 | 16,004 | $886 | — | — |