Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,336 | $414 | — | — |
| Q2 2024 | 3,025 | $168 | — | — |
| Q1 2024 | 11,344 | $615 | — | — |
| Q3 2023 | 5,789 | $272 | — | — |
| Q2 2023 | 11,687 | $565 | — | — |