Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,380 | $2,638 | — | — |
| Q3 2025 | 19,800 | $1,139 | — | — |
| Q2 2025 | 15,638 | $851 | — | — |
| Q1 2024 | 17,919 | $972 | — | — |
| Q4 2023 | 17,682 | $883 | — | — |
| Q3 2023 | 16,420 | $771 | — | — |
| Q2 2023 | 15,698 | $759 | — | — |
| Q1 2023 | 15,176 | $684 | — | — |