Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 69 | $4 | — | — |
| Q1 2024 | 692 | $40 | — | — |
| Q4 2023 | 1,126 | $62 | — | — |
| Q3 2023 | 926 | $50 | — | — |
| Q2 2023 | 835 | $46 | — | — |
| Q1 2023 | 836 | $46 | — | — |