Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 302,891 | $15,684 | — | — |
| Q4 2024 | 339,186 | $19,123 | — | — |
| Q3 2024 | 203,960 | $11,204 | — | — |
| Q2 2024 | 212,061 | $11,769 | — | — |
| Q1 2024 | 218,183 | $11,834 | — | — |
| Q4 2023 | 221,435 | $11,056 | — | — |
| Q3 2023 | 222,171 | $10,426 | — | — |
| Q2 2023 | 211,331 | $10,222 | — | — |
| Q1 2023 | 212,470 | $9,580 | — | — |
| Q4 2022 | 215,506 | $9,342 | — | — |