Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,813 | $249 | — | — |
| Q4 2024 | 10,378 | $585 | — | — |
| Q3 2024 | 131,725 | $7,241 | — | — |
| Q2 2024 | 122,419 | $6,812 | — | — |
| Q1 2024 | 84,164 | $4,565 | — | — |
| Q4 2023 | 79,411 | $3,965 | — | — |
| Q3 2023 | 74,890 | $3,515 | — | — |