Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 446 | $25 | — | — |
| Q1 2024 | 445 | $24 | — | — |
| Q4 2023 | 440 | $22 | — | — |
| Q3 2023 | 212 | $10 | — | — |
| Q2 2023 | 203 | $10 | — | — |
| Q1 2023 | 123 | $6 | — | — |
| Q4 2022 | 118 | $5 | — | — |