Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,459 | $4,793 | — | — |
| Q3 2025 | 60,483 | $3,479 | — | — |
| Q2 2025 | 42,324 | $2,302 | — | — |
| Q1 2025 | 27,262 | $1,412 | — | — |
| Q4 2024 | 7,142 | $403 | — | — |
| Q3 2024 | 3,912 | $215 | — | — |