Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,586 | $615 | — | — |
| Q3 2025 | 12,605 | $725 | — | — |
| Q2 2025 | 13,470 | $733 | — | — |
| Q1 2025 | 14,330 | $742 | — | — |
| Q4 2024 | 15,575 | $878 | — | — |
| Q3 2024 | 14,088 | $774 | — | — |
| Q2 2024 | 12,724 | $706 | — | — |
| Q1 2024 | 7,652 | $415 | — | — |
| Q4 2023 | 7,573 | $378 | — | — |