Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,999 | $1 | — | — |
| Q3 2023 | 42,086 | $2 | — | — |
| Q2 2023 | 51,057 | $2 | — | — |
| Q1 2023 | 48,913 | $2 | — | — |
| Q4 2022 | 48,913 | $2 | — | — |
| Q3 2022 | 26,959 | $1,123 | — | — |
| Q2 2022 | 12,673 | $580 | — | — |