Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,904 | $575 | — | — |
| Q3 2025 | 10,249 | $590 | — | — |
| Q2 2025 | 10,083 | $548 | — | — |
| Q1 2025 | 10,375 | $537 | — | — |
| Q4 2024 | 10,618 | $599 | — | — |
| Q3 2024 | 5,170 | $284 | — | — |
| Q3 2023 | 15,365 | $721 | — | — |
| Q2 2023 | 15,372 | $744 | — | — |
| Q1 2023 | 13,041 | $588 | — | — |
| Q4 2022 | 13,041 | $559 | — | — |