Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87 | $5 | — | — |
| Q1 2025 | 72 | $4 | — | — |
| Q4 2024 | 72 | $4 | — | — |
| Q3 2024 | 64 | $0 | — | — |
| Q2 2024 | 47 | $0 | — | — |
| Q1 2024 | 39 | $0 | — | — |
| Q4 2023 | 445 | $0 | — | — |
| Q3 2023 | 434 | $0 | — | — |
| Q2 2023 | 20 | $0 | — | — |
| Q1 2023 | 20 | $0 | — | — |
| Q4 2022 | 20 | $0 | — | — |
| Q3 2022 | 20 | $1 | — | — |