Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,451 | $334 | — | — |
| Q4 2024 | 6,065 | $342 | — | — |
| Q3 2024 | 5,897 | $324 | — | — |
| Q2 2024 | 5,743 | $319 | — | — |
| Q1 2024 | 6,343 | $344 | — | — |
| Q4 2023 | 6,207 | $310 | — | — |
| Q3 2023 | 6,011 | $282 | — | — |