Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 360,395 | $20,427 | — | — |
| Q1 2024 | 347,766 | $20,122 | — | — |
| Q4 2023 | 323,700 | $17,797 | — | — |
| Q3 2023 | 317,478 | $17,004 | — | — |
| Q2 2023 | 298,853 | $16,536 | — | — |
| Q1 2023 | 296,121 | $16,168 | — | — |