Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,044 | $6,628 | — | — |
| Q3 2025 | 100,298 | $5,769 | — | — |
| Q2 2025 | 72,752 | $3,958 | — | — |
| Q1 2025 | 53,672 | $2,779 | — | — |
| Q4 2024 | 34,882 | $1,967 | — | — |
| Q3 2024 | 4,100 | $225 | — | — |
| Q4 2023 | 12,000 | $599 | — | — |