Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,313 | $534 | — | — |
| Q4 2024 | 10,313 | $581 | — | — |
| Q3 2024 | 6,729 | $370 | — | — |
| Q2 2024 | 6,729 | $373 | — | — |
| Q1 2024 | 5,685 | $308 | — | — |
| Q4 2023 | 7,844 | $392 | — | — |