Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,312 | $471 | — | — |
| Q1 2024 | 8,187 | $474 | — | — |
| Q4 2023 | 8,100 | $445 | — | — |
| Q3 2023 | 11,990 | $642 | — | — |
| Q2 2023 | 11,507 | $637 | — | — |
| Q1 2023 | 11,479 | $627 | — | — |
| Q4 2022 | 11,446 | $624 | — | — |
| Q3 2022 | 11,607 | $595 | — | — |
| Q2 2022 | 9,072 | $503 | — | — |
| Q1 2022 | 8,775 | $539 | — | — |
| Q4 2021 | 7,927 | $501 | — | — |