Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,406 | $1 | — | — |
| Q3 2025 | 14,031 | $1 | — | — |
| Q2 2025 | 15,048 | $1 | — | — |
| Q1 2025 | 16,029 | $1 | — | — |
| Q4 2024 | 28,240 | $2 | — | — |
| Q3 2024 | 23,449 | $1 | — | — |
| Q2 2024 | 23,217 | $1 | — | — |
| Q1 2024 | 23,202 | $1 | — | — |
| Q4 2023 | 19,734 | $1 | — | — |