Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 95 | $5 | — | — |
| Q2 2023 | 3,901 | $189 | — | — |
| Q1 2023 | 6,121 | $276 | — | — |
| Q4 2022 | 6,837 | $279 | — | — |
| Q3 2022 | 7,697 | $321 | — | — |
| Q2 2022 | 7,066 | $63,807 | — | — |