Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,233 | $1,565 | — | — |
| Q4 2024 | 27,135 | $1,530 | — | — |
| Q3 2024 | 28,200 | $1,549 | — | — |
| Q2 2024 | 26,035 | $1,445 | — | — |
| Q1 2024 | 26,775 | $1,452 | — | — |
| Q4 2023 | 29,275 | $1,462 | — | — |
| Q3 2023 | 28,830 | $1,353 | — | — |
| Q2 2023 | 26,355 | $1,275 | — | — |