Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,751 | $1,414 | — | — |
| Q1 2024 | 463,491 | $25,140 | — | — |
| Q4 2023 | 790,795 | $39,484 | — | — |
| Q3 2023 | 815,011 | $38,248 | — | — |
| Q2 2023 | 941,233 | $45,527 | — | — |