Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 86,843 | $4,896 | — | — |
| Q3 2024 | 86,784 | $4,767 | — | — |
| Q2 2024 | 89,196 | $4,950 | — | — |
| Q1 2024 | 103,069 | $5,590 | — | — |
| Q4 2023 | 103,643 | $5,175 | — | — |