Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $5 | — | — |
| Q3 2022 | 350 | $18 | — | — |
| Q2 2022 | 350 | $19 | — | — |
| Q1 2022 | 550 | $34 | — | — |
| Q4 2021 | 850 | $54 | — | — |