Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,804 | $1,209 | — | — |
| Q3 2025 | 21,011 | $1,209 | — | — |
| Q2 2025 | 19,178 | $1,043 | — | — |
| Q1 2025 | 15,013 | $777 | — | — |
| Q4 2024 | 17,764 | $1,002 | — | — |
| Q3 2024 | 16,539 | $908 | — | — |
| Q2 2024 | 16,502 | $916 | — | — |
| Q1 2024 | 17,007 | $922 | — | — |
| Q4 2023 | 14,194 | $709 | — | — |
| Q3 2023 | 14,011 | $658 | — | — |
| Q2 2023 | 13,800 | $667 | — | — |
| Q1 2023 | 7,439 | $335 | — | — |