Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,581 | $964 | — | — |
| Q3 2025 | 17,439 | $1,003 | — | — |
| Q2 2025 | 18,864 | $1,026 | — | — |
| Q1 2025 | 18,419 | $954 | — | — |
| Q4 2024 | 11,874 | $669 | — | — |
| Q3 2024 | 12,269 | $680 | — | — |
| Q2 2024 | 12,679 | $646 | — | — |
| Q1 2024 | 10,264 | $557 | — | — |
| Q4 2023 | 6,264 | $313 | — | — |