Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,569 | $2,358 | — | — |
| Q3 2025 | 44,652 | $2,568 | — | — |
| Q2 2025 | 41,039 | $2,233 | — | — |
| Q1 2025 | 34,055 | $1,763 | — | — |
| Q4 2024 | 35,266 | $1,988 | — | — |
| Q3 2024 | 35,266 | $1,937 | — | — |
| Q2 2024 | 35,266 | $1,957 | — | — |
| Q1 2024 | 35,266 | $1,835 | — | — |
| Q4 2023 | 34,820 | $1,739 | — | — |
| Q3 2023 | 34,423 | $1,615 | — | — |
| Q2 2023 | 29,609 | $1,432 | — | — |