Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,538 | $5,983 | — | — |
| Q2 2024 | 54,528 | $3,091 | — | — |
| Q1 2024 | 20,631 | $1,194 | — | — |
| Q4 2023 | 13,671 | $752 | — | — |
| Q3 2023 | 11,900 | $637 | — | — |