Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,154 | $474 | — | — |
| Q3 2025 | 6,943 | $399 | — | — |
| Q2 2025 | 6,043 | $329 | — | — |
| Q1 2025 | 5,017 | $260 | — | — |
| Q4 2024 | 61,523 | $3,469 | — | — |
| Q3 2024 | 61,199 | $3,362 | — | — |
| Q2 2024 | 59,308 | $3,292 | — | — |
| Q1 2024 | 56,171 | $3,047 | — | — |
| Q4 2023 | 55,072 | $2,750 | — | — |
| Q3 2023 | 56,144 | $2,635 | — | — |
| Q2 2023 | 59,698 | $2,888 | — | — |
| Q1 2023 | 51,585 | $2,326 | — | — |