Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,510 | $2,296 | — | — |
| Q3 2025 | 35,788 | $2,059 | — | — |
| Q2 2025 | 18,187 | $989 | — | — |
| Q1 2025 | 18,750 | $971 | — | — |
| Q4 2024 | 25,285 | $1,426 | — | — |
| Q3 2024 | 16,425 | $902 | — | — |
| Q2 2024 | 13,778 | $765 | — | — |
| Q1 2024 | 10,385 | $563 | — | — |
| Q4 2023 | 4,435 | $221 | — | — |