Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,569 | $1,312 | — | — |
| Q3 2025 | 20,294 | $1,167 | — | — |
| Q2 2025 | 16,336 | $889 | — | — |
| Q1 2025 | 12,768 | $661 | — | — |
| Q4 2024 | 11,158 | $629 | — | — |
| Q3 2024 | 9,913 | $545 | — | — |
| Q2 2024 | 7,530 | $418 | — | — |
| Q1 2024 | 5,473 | $297 | — | — |