Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,160 | $4,833 | — | — |
| Q3 2025 | 70,669 | $4,065 | — | — |
| Q2 2025 | 152,722 | $8,308 | — | — |
| Q1 2025 | 111,007 | $6,259 | — | — |
| Q4 2024 | 111,007 | $6,259 | — | — |
| Q3 2024 | 29,048 | $1,596 | — | — |
| Q2 2024 | 23,817 | $1,322 | — | — |
| Q1 2024 | 9,450 | $513 | — | — |
| Q4 2023 | 5,633 | $281 | — | — |