Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,457 | $2,874 | — | — |
| Q3 2025 | 43,869 | $2,523 | — | — |
| Q2 2025 | 39,837 | $2,167 | — | — |
| Q1 2025 | 29,387 | $1,522 | — | — |
| Q4 2024 | 19,876 | $1,121 | — | — |
| Q3 2024 | 15,476 | $850 | — | — |
| Q2 2024 | 7,973 | $442 | — | — |
| Q1 2023 | 6,559 | $296 | — | — |