Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,000 | $677 | — | — |
| Q3 2024 | 5,000 | $275 | — | — |
| Q2 2024 | 5,000 | $269 | — | — |
| Q1 2024 | 5,000 | $266 | — | — |
| Q4 2023 | 5,000 | $250 | — | — |
| Q3 2023 | 5,000 | $243 | — | — |