Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 376,307 | $20,885 | — | — |
| Q1 2024 | 376,307 | $20,411 | — | — |
| Q4 2023 | 376,307 | $18,789 | — | — |
| Q3 2023 | 182,870 | $8,582 | — | — |